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LU2351333187   FCIP FCH Epsilon EM Bd TotRet Enhanced CA Select F EUR C  
Last NAV04/06/20265.364 EUR  +0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.364 EUR 421 628.6642 261 514.12-------
03/06/20265.362 EUR 421 610.1072 260 479.84-------

Number of results : 2
Number of pages : 1

   
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