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LU2351337766   FCIP FCH JPMorgan US Eq Focus CA Select G EUR H C  
Last NAV20/07/20267.177 EUR  -0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.177 EUR 252 019.551 808 855.247-------
20/07/20268.187 USD 252 019.552 063 361.18-------
17/07/20267.191 EUR 252 019.551 812 194.738-------
17/07/20268.226 USD 252 019.552 073 150.78-------

Number of results : 4
Number of pages : 1

   
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