Advanced Search

LU2351333690   FCH Epsilon EM Bd TR Enhanced I EUR C  
Last NAV05/06/20261 134 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 134 EUR 1011 339.95-------
04/06/20261 136.16 EUR 1011 361.55-------

Number of results : 2
Number of pages : 1

   
  Incorporating