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LU2351337840   FCIP FCH JPMorgan US Eq Focus CA Select G EUR C  
Last NAV30/05/20256.941 EUR  +0.07  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20256.941 EUR 2 437 509.75116 917 589.967-------
30/05/20257.879 USD 2 437 509.75119 205 694.01-------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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