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LU2351337501   FCH JPMorgan US Equity Focus Z USD C  
Last NAV04/06/20261 773.59 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
   
04/06/20261 773.59 USD 179 918.875319 102 742.82-------
03/06/20261 768.72 USD 179 830.158318 069 268.59-------

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