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LU0382966983   FVCM U.S. Equity Fund S Cap  
Last NAV30/05/2025322.9 USD  -0.35  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025322.9 USD 59 776.58719 301 859.69-------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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