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LU2443436352   FCIP FCH JPMorgan US Equity Focus P EUR Cap  
Last NAV17/07/2026156.7 EUR  -1.17  % 
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
   
17/07/2026156.7 EUR 1 101 246.521172 565 803.62-------
17/07/2026179.27 USD 1 101 246.521197 415 279.35-------
16/07/2026158.55 EUR 1 100 743.723174 519 359.86-------
16/07/2026181.43 USD 1 100 743.723199 702 503.49-------

Number of results : 4
Number of pages : 1

   
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