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LU2762974819   FCIP FCH Jupiter Dynamic Bond CA SEL G C EUR acc  
Last NAV04/06/20265.303 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20265.303 EUR 1 629 277.3888 640 378.9-------
03/06/20265.305 EUR 1 629 277.3888 643 977.26-------

Number of results : 2
Number of pages : 1

   
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