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LU2762974900   FCIP FCH Jupiter Dynamic Bond CA Selection U E EUR acc  
Last NAV14/05/20255.046 EUR  -0.28  % 
Previous prices
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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
   
14/05/20255.046 EUR 2 098 821.02510 591 338.83-------
13/05/20255.06 EUR 2 084 013.71310 544 266.78-------

Number of results : 2
Number of pages : 1

   
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