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LU0750224098   The Jupiter Glb Fd Dynamic Bond I CHF Q Inc HSC Dis  
Last NAV26/04/20247.55 CHF  -0.40  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.55 CHF 1 480 009.8211 170 306.545 658 962 893.23------
25/04/20247.58 CHF 1 480 009.8211 220 227.425 687 779 676.25------

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