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LU2627122737   FCIP FCH Neuberger Berman US Large Value CA SEL F EUR C  
Last NAV02/06/20267.098 EUR  +0.44  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20267.098 EUR 53 490.207379 696.097-------
02/06/20268.265 USD 53 490.207442 099.15-------
01/06/20267.067 EUR 53 129.952375 471.309-------
01/06/20268.21 USD 53 129.952436 185.02-------

Number of results : 4
Number of pages : 1

   
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