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LU0459992979   The Jupiter Glb Fd Dynamic Bond L USD Q Inc HSC Dis  
Last NAV26/07/20249.33 USD  0.00  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/20249.33 USD 21 551 386.07201 041 086.615 687 669 737.1------
25/07/20249.33 USD 21 667 841.28202 257 453.945 700 182 681.73------

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Number of pages : 1

   
  Incorporating