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LU2762974736   FCIP FCH Jupiter Dynamic Bond CA SEL F C EUR acc  
Last NAV05/06/20265.251 EUR  -0.17  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20265.251 EUR 332 870.1621 748 045.91-------
04/06/20265.26 EUR 332 870.1621 750 808.37-------

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