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LU2351337923   FCIP FCH JPMorgan US Eq Focus CA Select F EUR H C  
Last NAV20/07/20267.002 EUR  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.002 EUR 237 994.1091 666 378.005-------
20/07/20267.987 USD 237 994.1091 900 837.39-------
17/07/20267.015 EUR 237 945.2851 669 180.35-------
17/07/20268.025 USD 237 945.2851 909 542.32-------

Number of results : 4
Number of pages : 1

   
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