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LU2351333427   FCH Epsilon EM Bd TR Enhanced A EUR C  
Last NAV03/06/202654.97 EUR  -0.15  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202654.97 EUR 20010 993.88-------
02/06/202655.05 EUR 20011 009.08-------

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