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LU2351337766   FCIP FCH JPMorgan US Eq Focus CA Select G EUR H C  
Last NAV21/07/20267.229 EUR  +0.72  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20267.229 EUR 249 514.1271 803 624.216-------
21/07/20268.245 USD 249 514.1272 057 123.6-------
20/07/20267.177 EUR 252 019.551 808 855.247-------
20/07/20268.187 USD 252 019.552 063 361.18-------

Number of results : 4
Number of pages : 1

   
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