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LU2351338814   FCH JPMorgan US Equity Focus A EUR C  
Last NAV20/07/202684.35 EUR  +0.12  % 
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
   
20/07/202684.35 EUR 20016 869.29-------
20/07/202696.21 USD 20019 242.8-------
17/07/202684.25 EUR 20016 850.24-------
17/07/202696.38 USD 20019 276.68-------

Number of results : 4
Number of pages : 1

   
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