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LU0750223959   The Jupiter Glb Fd Dynamic Bond I GBP Q Inc HSC Dis  
Last NAV18/04/20249.09 GBP  +0.44  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.09 GBP 18 621 889.56169 268 253.435 763 895 636.6------
17/04/20249.05 GBP 18 623 859.24168 457 242.215 771 655 599.68------

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Number of pages : 1

   
  Incorporating