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LU2351338145   FCH JPMorgan US Equity Focus R USD C  
Last NAV21/07/202666.55 USD  +0.71  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202666.55 USD 20013 310.88-------
20/07/202666.08 USD 20013 216.05-------

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