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LU2351334318   FCH JPMorgan US Equity Focus I USD C  
Last NAV20/07/20261 740.44 USD  -0.17  % 
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
   
20/07/20261 740.44 USD 1017 404.37-------
17/07/20261 743.37 USD 1017 433.68-------

Number of results : 2
Number of pages : 1

   
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