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LU2762974736   FCIP FCH Jupiter Dynamic Bond CA SEL F C EUR acc  
Last NAV14/05/20255.065 EUR  -0.26  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20255.065 EUR 267 387.161 354 324.89-------
13/05/20255.078 EUR 267 387.161 357 872.87-------

Number of results : 2
Number of pages : 1

   
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