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LU2441557407   FCIP FCH Jupiter Dynamic Bond P EUR C Cap  
Last NAV03/06/2026106.52 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
   
03/06/2026106.52 EUR 10010 651.63-------
02/06/2026106.84 EUR 10010 683.59-------

Number of results : 2
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