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LU0750223447   The Jupiter Glb Fd Dynamic Bond L CHF Q Inc HSC Dis  
Last NAV12/04/20247.35 CHF  0.00  % 
Previous prices
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Results from 11/04/2024 to 14/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/20247.35 CHF 877 427.446 450 574.435 844 806 294.03------
11/04/20247.35 CHF 877 427.446 453 168.25 824 129 916.61------

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  Incorporating