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LU0750223520   The Jupiter Glb Fd Dynamic Bond I EUR Q Inc Dis  
Last NAV25/04/20248.28 EUR  -0.24  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20248.28 EUR 32 211 679.08266 732 127.555 687 779 676.25------
24/04/20248.3 EUR 32 202 609.03267 384 119.755 711 989 858.48------

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Number of pages : 1

   
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