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LU2627122737   FCIP FCH Neuberger Berman US Large Value CA SEL F EUR C  
Last NAV17/07/20268.345 USD  -0.55  % 
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
   
17/07/20267.295 EUR 53 238.117388 355.315-------
17/07/20268.345 USD 53 238.117444 278.48-------
16/07/20267.332 EUR 53 238.117390 367.281-------
16/07/20268.391 USD 53 238.117446 697.28-------

Number of results : 4
Number of pages : 1

   
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