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LU2423586606   Fd Ch Inv Pt FCH NB US Large Cap Value A EUR acc  
Last NAV17/07/202674.13 EUR  -0.52  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202674.13 EUR 20014 826.82-------
17/07/202684.81 USD 20016 961.88-------
16/07/202674.52 EUR 20014 903.26-------
16/07/202685.27 USD 20017 053.8-------

Number of results : 4
Number of pages : 1

   
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