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LU2762974819   FCIP FCH Jupiter Dynamic Bond CA SEL G C EUR acc  
Last NAV17/07/20265.308 EUR  -0.08  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20265.308 EUR 1 579 105.3288 382 310.71-------
16/07/20265.312 EUR 1 579 180.3738 388 664.96-------

Number of results : 2
Number of pages : 1

   
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