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LU0459992979   The Jupiter Glb Fd Dynamic Bond L USD Q Inc HSC Dis  
Last NAV01/03/20249.49 USD  +0.42  % 
Previous prices
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Results from 29/02/2024 to 01/03/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/03/20249.49 USD 21 844 711.03207 330 694.256 043 677 293.57------
29/02/20249.45 USD 21 885 701.63206 801 796.036 013 051 530.63------

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  Incorporating