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LU2462222402   FCH JPMorgan US Equity Focus CA Selection U EUR Cap  
Last NAV20/07/20267.13 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20267.13 EUR 1 364 124.4969 725 917.656-------
20/07/20268.133 USD 1 364 124.49611 094 354.27-------
17/07/20267.122 EUR 1 363 384.1429 710 518.54-------
17/07/20268.148 USD 1 363 384.14211 108 833.21-------

Number of results : 4
Number of pages : 1

   
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