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LU2627124279   FCIP FCH Neuberger Berman US Large Value CA U EUR HGD C  
Last NAV05/06/20268.073 USD  -2.51  % 
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
   
05/06/20266.984 EUR 380 980.8172 660 864.738-------
05/06/20268.073 USD 380 980.8173 075 693.55-------
04/06/20267.12 EUR 379 683.0082 703 409.535-------
04/06/20268.281 USD 379 683.0083 144 200.46-------

Number of results : 4
Number of pages : 1

   
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