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LU2441556425   Fd Ch Inv Pt FCH NB US Large Cap Value P USD acc  
Last NAV02/06/2026150.22 USD  +0.68  % 
Previous prices
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Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026150.22 USD 10015 021.66-------
01/06/2026149.21 USD 10014 920.82-------

Number of results : 2
Number of pages : 1

   
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