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LU2819816500   FCIP FCH Jupiter Dynamic Bond Z EUR QD Dis  
Last NAV17/07/2026946.42 EUR  -0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026946.42 EUR 5 0924 819 175.3-------
16/07/2026947.07 EUR 5 0924 822 465.2-------

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Number of pages : 1

   
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