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LU0750224098   The Jupiter Glb Fd Dynamic Bond I CHF Q Inc HSC Dis  
Last NAV02/05/20257.32 CHF  -0.54  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20257.32 CHF 1 201 3388 794 198.294 649 112 601.45------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating