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LU2351333427   FCH Epsilon EM Bd TR Enhanced A EUR C  
Last NAV20/07/202655.33 EUR  +0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202655.33 EUR 20011 065.68-------
17/07/202655.29 EUR 20011 058.82-------

Number of results : 2
Number of pages : 1

   
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