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LU2756288598   FCIP FCH Jupiter Dynamic Bond Z2 C EUR acc  
Last NAV05/06/20261 089.52 EUR  -0.15  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/20261 089.52 EUR 25 083.57127 328 934.16-------
04/06/20261 091.19 EUR 25 087.75327 375 627.12-------

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