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LU2351337840   FCIP FCH JPMorgan US Eq Focus CA Select G EUR C  
Last NAV04/06/20268.097 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20268.097 EUR 2 486 451.68520 132 251.461-------
04/06/20269.417 USD 2 486 451.68523 414 815.06-------
03/06/20268.088 EUR 2 480 715.50320 064 145.089-------
03/06/20269.391 USD 2 480 715.50323 297 482.07-------

Number of results : 4
Number of pages : 1

   
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