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LU0382966124   FVCM U.S. Equity Fund R USD Cap  
Last NAV30/05/2025298.75 USD  -0.35  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025298.75 USD 11 134.833 326 533.1-------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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