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LU2351338061   FCIP FCH JPMorgan US Eq Focus CA Select F EUR C  
Last NAV05/06/20267.773 EUR  -1.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.773 EUR 1 316 524.92210 232 699.516-------
05/06/20268.984 USD 1 316 524.92211 827 977.37-------
04/06/20267.912 EUR 1 315 250.33910 405 947.415-------
04/06/20269.202 USD 1 315 250.33912 102 637.14-------

Number of results : 4
Number of pages : 1

   
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