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LU2423593644   FCIP FCH Jupiter Dynamic Bond I EUR C Cap  
Last NAV17/07/20261 083.68 EUR  -0.07  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 083.68 EUR 1010 836.81-------
16/07/20261 084.42 EUR 1010 844.23-------

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Number of pages : 1

   
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