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LU2351337840   FCIP FCH JPMorgan US Eq Focus CA Select G EUR C  
Last NAV20/07/20268.122 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20268.122 EUR 2 492 872.13320 246 034.671-------
20/07/20269.264 USD 2 492 872.13323 094 651.75-------
17/07/20268.113 EUR 2 494 906.21120 240 210.061-------
17/07/20269.281 USD 2 494 906.21123 154 800.31-------

Number of results : 4
Number of pages : 1

   
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