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LU2351338061   FCIP FCH JPMorgan US Eq Focus CA Select F EUR C  
Last NAV20/07/20267.931 EUR  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.931 EUR 1 311 323.83510 400 091.338-------
20/07/20269.047 USD 1 311 323.83511 863 384.19-------
17/07/20267.923 EUR 1 311 323.83510 389 049.44-------
17/07/20269.063 USD 1 311 323.83511 885 072.56-------

Number of results : 4
Number of pages : 1

   
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