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LU2819816500   FCIP FCH Jupiter Dynamic Bond Z EUR QD Dis  
Last NAV04/06/2026960.29 EUR  -0.04  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026960.29 EUR 5 0924 889 822.08-------
03/06/2026960.67 EUR 5 0924 891 722.52-------

Number of results : 2
Number of pages : 1

   
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