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LU0946222121   The Jupiter Glb Fd Global Convertibles D EUR A Dis  
Last NAV25/04/20249.68 EUR  0.00  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES01/10/2016-
Italian asset test

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