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LU0382966637   FVCM U.S. Equity Fund R EUR Cap  
Last NAV05/06/2026525.78 EUR  +1.03  % 
Previous prices
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Results from 04/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026525.78 EUR 502.791264 357.64-------
04/06/2026520.44 EUR 502.791261 672.19-------

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