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LU2351338814   FCH JPMorgan US Equity Focus A EUR C  
Last NAV04/06/202684.06 EUR  +0.12  % 
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
   
04/06/202684.06 EUR 20016 811.11-------
04/06/202697.76 USD 20019 552.16-------
03/06/202683.96 EUR 20016 792.83-------
03/06/202697.5 USD 20019 499-------

Number of results : 4
Number of pages : 1

   
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