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LU2510715605   FCH JPMorgan US Equity Focus Z EUR Cap  
Last NAV20/07/20261 530.86 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261 530.86 EUR 123 950.958189 752 103.44-------
20/07/20261 746.26 USD 123 950.958216 450 224.4-------
17/07/20261 529.01 EUR 123 766.854189 240 695.31-------
17/07/20261 749.19 USD 123 766.854216 491 355.44-------

Number of results : 4
Number of pages : 1

   
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