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LU2627122653   FCIP FCH Neuberger Berman US Large Value CA F EUR HGD C  
Last NAV04/06/20268.74 USD  +1.09  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20267.515 EUR 16 409.753123 319.298-------
04/06/20268.74 USD 16 409.753143 426.51-------
03/06/20267.446 EUR 16 403.109122 140.094-------
03/06/20268.646 USD 16 403.109141 822.97-------

Number of results : 4
Number of pages : 1

   
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