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LU2423587596   Fd Ch Inv Pt FCH NB US Large Cap Value R USD C acc  
Last NAV17/07/202676.52 USD  -0.53  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202676.52 USD 20015 303.42-------
16/07/202676.93 USD 20015 386.06-------

Number of results : 2
Number of pages : 1

   
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