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LU0382966637   FVCM U.S. Equity Fund R EUR Cap  
Last NAV03/05/2024376.07 EUR  +0.18  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024376.07 EUR 468.791176 299.98-------
02/05/2024375.4 EUR 468.791175 983.14-------

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