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LU2423593305   FCIP FCH Jupiter Dynamic Bond Z EUR C Cap  
Last NAV03/06/20261 083.62 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 083.62 EUR 5 015.6795 435 072.72-------
02/06/20261 086.84 EUR 5 015.6795 451 256.08-------

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