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LU0750223447   The Jupiter Glb Fd Dynamic Bond L CHF Q Inc HSC Dis  
Last NAV24/04/20247.28 CHF  -0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20247.28 CHF 978 508.937 123 765.195 711 989 858.48------
23/04/20247.3 CHF 978 508.937 146 410.885 736 205 932.54------

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Number of pages : 1

   
  Incorporating