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LU2351337766   FCIP FCH JPMorgan US Eq Focus CA Select G EUR H C  
Last NAV04/06/20267.313 EUR  +0.25  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.313 EUR 243 344.21 779 696.488-------
04/06/20268.506 USD 243 344.22 069 876-------
03/06/20267.295 EUR 243 244.7481 774 403.6-------
03/06/20268.47 USD 243 244.7482 060 348.74-------

Number of results : 4
Number of pages : 1

   
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