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LU2441558637   FCIP FCH JPMorgan US Equity Focus P EUR HGD Cap  
Last NAV17/07/2026102.98 EUR  -1.20  % 
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
   
17/07/2026102.98 EUR 720.41674 190.2-------
17/07/2026117.81 USD 720.41684 873.59-------
16/07/2026104.23 EUR 720.41675 086.98-------
16/07/2026119.27 USD 720.41685 922.03-------

Number of results : 4
Number of pages : 1

   
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