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LU2441556425   Fd Ch Inv Pt FCH NB US Large Cap Value P USD acc  
Last NAV17/07/2026151.86 USD  -0.54  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026151.86 USD 10015 186.28-------
16/07/2026152.69 USD 10015 268.54-------

Number of results : 2
Number of pages : 1

   
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