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LU2474772766   FCH JPMorgan US Equity Focus Z2 USD Cap  
Last NAV17/07/20261 922.79 USD  -1.19  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 922.79 USD 17 061.43432 805 625.09-------
16/07/20261 945.9 USD 17 061.43433 199 843.47-------

Number of results : 2
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