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LU2351336875   FCH JPMorgan US Equity Focus A USD AD D  
Last NAV04/06/202668.39 USD  +0.28  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202668.39 USD 45 303.2463 098 195.57-------
03/06/202668.2 USD 45 303.2463 089 771.1-------

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