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LU2819816500   FCIP FCH Jupiter Dynamic Bond Z EUR QD Dis  
Last NAV13/05/2025970.98 EUR  -0.21  % 
Previous prices
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Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2025970.98 EUR 3 6103 505 225.8-------
12/05/2025973.05 EUR 3 6103 512 704.68-------

Number of results : 2
Number of pages : 1

   
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