Advanced Search

LU2423587323   FCIP FCH Neuberger Berman US Large Value I USD C Cap  
Last NAV17/07/20261 663.15 USD  -0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 663.15 USD 1016 631.52-------
16/07/20261 672.13 USD 1016 721.29-------

Number of results : 2
Number of pages : 1

   
  Incorporating