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LU2762974900   FCIP FCH Jupiter Dynamic Bond CA Selection U E EUR acc  
Last NAV05/06/20265.213 EUR  -0.15  % 
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
   
05/06/20265.213 EUR 3 886 025.95320 256 071.36-------
04/06/20265.221 EUR 3 882 215.84220 268 385.94-------

Number of results : 2
Number of pages : 1

   
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