Advanced Search

LU2351337501   FCH JPMorgan US Equity Focus Z USD C  
Last NAV17/07/20261 750.69 USD  -1.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 750.69 USD 176 953.046309 789 127.91-------
16/07/20261 771.73 USD 176 915.852313 447 619.99-------

Number of results : 2
Number of pages : 1

   
  Incorporating