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LU2441557407   FCIP FCH Jupiter Dynamic Bond P EUR C Cap  
Last NAV14/05/2025101.91 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
   
14/05/2025101.91 EUR 10010 191.32-------
13/05/2025102.18 EUR 10010 217.86-------

Number of results : 2
Number of pages : 1

   
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