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LU0382966637   FVCM U.S. Equity Fund R EUR Cap  
Last NAV28/05/2025386.61 EUR  +1.87  % 
Previous prices
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Results from 27/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2025386.61 EUR 503.791194 772.53-------
27/05/2025379.51 EUR 503.791191 195.39-------

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Number of pages : 1

   
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