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LU0382966124   FVCM U.S. Equity Fund R USD Cap  
Last NAV04/06/2026414.47 USD  +0.10  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026414.47 USD 10 7974 474 981.87-------
03/06/2026414.06 USD 10 7974 470 625.38-------

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