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LU0459992896
The Jupiter Glb Fd Dynamic Bond L EUR Q Inc Dis
Last NAV
26/04/2024
7.79 EUR
-0.51 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
7.79 EUR
22 941 812.6
178 768 645.08
5 658 962 893.23
0
-
-
-
-
-
25/04/2024
7.83 EUR
22 943 700.54
179 579 860.95
5 687 779 676.25
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating