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LU2423593305   FCIP FCH Jupiter Dynamic Bond Z EUR C Cap  
Last NAV14/05/20251 027.77 EUR  -0.26  % 
Previous prices
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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 027.77 EUR 11 573.69211 895 124.31-------
13/05/20251 030.43 EUR 11 573.69211 925 836.94-------

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