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LU2423587752   FCIP FCH Neuberger Berman US Large Value Z USD C Cap  
Last NAV17/07/20261 672.56 USD  -0.54  % 
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
   
17/07/20261 672.56 USD 53 169.51988 929 002.53-------
16/07/20261 681.58 USD 53 217.43789 489 398.14-------

Number of results : 2
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