Advanced Search

LU2756288598   FCIP FCH Jupiter Dynamic Bond Z2 C EUR acc  
Last NAV14/05/20251 035.38 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 035.38 EUR 25 467.93226 368 867.94-------
13/05/20251 038.05 EUR 25 460.3526 429 080.66-------

Number of results : 2
Number of pages : 1

   
  Incorporating