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LU2565914723   FCIP FCH Neuberger Berman US Large Value Z EUR Cap  
Last NAV17/07/20261 552.98 EUR  -0.51  % 
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
   
17/07/20261 552.98 EUR 506785 807.2-------
17/07/20261 776.61 USD 506898 963.44-------
16/07/20261 560.95 EUR 506789 839.92-------
16/07/20261 786.19 USD 506903 813.82-------

Number of results : 4
Number of pages : 1

   
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