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LU2351336875   FCH JPMorgan US Equity Focus A USD AD D  
Last NAV30/05/202557.05 USD  +0.51  % 
Previous prices
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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
   
30/05/202557.05 USD 48 529.0062 768 503.27-------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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