Advanced Search

LU2351336875   FCH JPMorgan US Equity Focus A USD AD D  
Last NAV20/07/202667.31 USD  -0.16  % 
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
   
20/07/202667.31 USD 45 303.2463 049 171.04-------
17/07/202667.42 USD 45 303.2463 054 542.16-------

Number of results : 2
Number of pages : 1

   
  Incorporating