Advanced Search

LU0459992979   The Jupiter Glb Fd Dynamic Bond L USD Q Inc HSC Dis  
Last NAV18/04/20249.17 USD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.17 USD 21 867 430.16200 539 402.015 763 895 636.6------
17/04/20249.13 USD 21 869 936.3199 580 440.395 771 655 599.68------

Number of results : 2
Number of pages : 1

   
  Incorporating