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LU2351337923   FCIP FCH JPMorgan US Eq Focus CA Select F EUR H C  
Last NAV05/06/20266.97 EUR  -2.38  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20266.97 EUR 238 949.3781 665 373.908-------
05/06/20268.056 USD 238 949.3781 925 005.7-------
04/06/20267.14 EUR 238 949.3781 706 070.461-------
04/06/20268.304 USD 238 949.3781 984 245.25-------

Number of results : 4
Number of pages : 1

   
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