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LU2423587596   Fd Ch Inv Pt FCH NB US Large Cap Value R USD C acc  
Last NAV03/06/202675.64 USD  +0.01  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202675.64 USD 20015 128.97-------
02/06/202675.63 USD 20015 126.31-------

Number of results : 2
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