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LU2423593644   FCIP FCH Jupiter Dynamic Bond I EUR C Cap  
Last NAV03/06/20261 081.87 EUR  -0.30  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 081.87 EUR 1010 818.74-------
02/06/20261 085.1 EUR 1010 850.97-------

Number of results : 2
Number of pages : 1

   
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