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LU0382966124   FVCM U.S. Equity Fund R USD Cap  
Last NAV18/04/2024275.44 USD  -0.76  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024275.44 USD 11 723.0633 229 052.32-------
17/04/2024277.54 USD 11 723.0633 253 567-------

Number of results : 2
Number of pages : 1

   
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