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LU2627122570   FCIP FCH Neuberger Berman US Large Value CA SEL G EUR C  
Last NAV17/07/20267.452 EUR  -0.51  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20267.452 EUR 283 287.5422 111 053.068-------
17/07/20268.525 USD 283 287.5422 415 044.71-------
16/07/20267.49 EUR 282 123.9912 113 246.028-------
16/07/20268.571 USD 282 123.9912 418 187.43-------

Number of results : 4
Number of pages : 1

   
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