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LU2443436352   FCIP FCH JPMorgan US Equity Focus P EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026156.15 EUR  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026156.15 EUR 1 022 823.689159 716 284.29-------
03/06/2026181.32 USD 1 022 823.689185 454 563.5-------

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Number of pages : 1

   
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