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LU2423593644   FCIP FCH Jupiter Dynamic Bond I EUR C Cap  
Last NAV14/05/20251 027 EUR  -0.26  % 
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20251 027 EUR 1010 269.97-------
13/05/20251 029.65 EUR 1010 296.51-------

Number of results : 2
Number of pages : 1

   
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