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LU2351337766   FCIP FCH JPMorgan US Eq Focus CA Select G EUR H C  
Last NAV30/05/20256.263 EUR  +0.50  % 
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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
   
30/05/20256.263 EUR 215 105.5281 347 111.288-------
30/05/20257.11 USD 215 105.5281 529 308.09-------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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