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LU2441558637   FCIP FCH JPMorgan US Equity Focus P EUR HGD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026104.44 EUR  -0.69  % 
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---------
03/06/2026104.44 EUR 577.47160 311.14-------
03/06/2026121.27 USD 577.47170 030.28-------

Number of results : 3
Number of pages : 1

   
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