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LU2443435891   FCIP FCH Neuberger Berman US Large Value P EUR C Cap  
Last NAV17/07/2026141.7 EUR  -0.51  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026141.7 EUR 5 465.715774 466.13-------
17/07/2026162.1 USD 5 465.715885 989.25-------
16/07/2026142.43 EUR 5 465.715778 457.42-------
16/07/2026162.98 USD 5 465.715890 788.82-------

Number of results : 4
Number of pages : 1

   
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