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LU2627122570   FCIP FCH Neuberger Berman US Large Value CA SEL G EUR C  
Last NAV03/06/20268.439 USD  +0.01  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20267.268 EUR 299 084.3482 173 766.955-------
03/06/20268.439 USD 299 084.3482 524 069.5-------
02/06/20267.247 EUR 299 084.3482 167 477.58-------
02/06/20268.438 USD 299 084.3482 523 702.52-------

Number of results : 4
Number of pages : 1

   
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