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LU2351337923   FCIP FCH JPMorgan US Eq Focus CA Select F EUR H C  
Last NAV30/05/20256.147 EUR  +0.47  % 
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20256.147 EUR 246 428.8411 514 904.699-------
30/05/20256.979 USD 246 428.8411 719 795.56-------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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