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LU2627124196   FCIP FCH Neuberger Berman US Large Value CA SEL U EUR C  
Last NAV05/06/20267.018 EUR  -2.53  % 
Previous prices
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Currency:   


Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20267.018 EUR 145 311.8331 019 756.804-------
05/06/20268.112 USD 145 311.8331 178 736.89-------
04/06/20267.2 EUR 145 664.8431 048 721.543-------
04/06/20268.373 USD 145 664.8431 219 715.59-------

Number of results : 4
Number of pages : 1

   
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