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LU2462222402   FCH JPMorgan US Equity Focus CA Selection U EUR Cap  
Last NAV30/05/20256.145 EUR  +0.05  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/20256.145 EUR 1 075 969.5626 612 341.819-------
30/05/20256.977 USD 1 075 969.5627 506 661.05-------
29/05/2025Unavailable---------

Number of results : 3
Number of pages : 1

   
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