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LU0750223447   The Jupiter Glb Fd Dynamic Bond L CHF Q Inc HSC Dis  
Last NAV26/07/20247.33 CHF  -0.14  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/20247.33 CHF 1 023 776.637 507 715.395 687 669 737.1------
25/07/20247.34 CHF 1 023 776.637 513 693.15 700 182 681.73------

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  Incorporating