Advanced Search

LU2462222071   FCH Epsilon EM Bd TR Enhanced CA Sel U EUR Cap  
Last NAV03/06/20265.971 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20265.971 EUR 432 635.8712 583 188.49-------
02/06/20265.979 EUR 432 635.8712 586 829.81-------

Number of results : 2
Number of pages : 1

   
  Incorporating