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LU0382967288   FVCM U.S. Equity Fund I Cap  
Last NAV26/04/2024316.56 USD  +0.42  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024316.56 USD 29 890.7849 462 275.46-------
25/04/2024315.23 USD 29 890.7849 422 490.05-------

Number of results : 2
Number of pages : 1

   
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