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LU0459992896   The Jupiter Glb Fd Dynamic Bond L EUR Q Inc Dis  
Last NAV26/04/20247.79 EUR  -0.51  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.79 EUR 22 941 812.6178 768 645.085 658 962 893.230-----
25/04/20247.83 EUR 22 943 700.54179 579 860.955 687 779 676.250-----

Number of results : 2
Number of pages : 1

   
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