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LU0382966983   FVCM U.S. Equity Fund S Cap  
Last NAV19/04/2024295.43 USD  -0.21  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024295.43 USD 59 984.18617 721 291.51-------
18/04/2024296.04 USD 59 984.18617 757 507.18-------

Number of results : 2
Number of pages : 1

   
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