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LU2565914723   FCIP FCH Neuberger Berman US Large Value Z EUR Cap  
Last NAV02/06/20261 507.84 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 507.84 EUR 506762 969.3-------
02/06/20261 755.66 USD 506888 363.31-------
01/06/20261 501.11 EUR 506759 560.2-------
01/06/20261 743.84 USD 506882 381.09-------

Number of results : 4
Number of pages : 1

   
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