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LU2441558710   FCIP FCH JPMorgan US Equity Focus P USD Cap  
Last NAV17/07/2026131.06 USD  -1.19  % 
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
   
17/07/2026131.06 USD 10013 106.07-------
16/07/2026132.64 USD 10013 263.97-------

Number of results : 2
Number of pages : 1

   
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