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LU2351338814   FCH JPMorgan US Equity Focus A EUR C  
Last NAV30/05/202571.83 EUR  +0.06  % 
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
   
30/05/202571.83 EUR 20014 366.86-------
30/05/202581.55 USD 20016 309.98-------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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