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LU2423586861   FCIP FCH Neuberger Berman US Large Value A USD C Cap  
Last NAV17/07/202680.69 USD  -0.54  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202680.69 USD 20016 138-------
16/07/202681.13 USD 20016 225.46-------

Number of results : 2
Number of pages : 1

   
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