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LU0459993191   The Jupiter Glb Fd Dynamic Bond L GBP Q Inc HSC Dis  
Last NAV20/09/20249.06 GBP  0.00  % 
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/20249.06 GBP 4 551 349.1541 217 538.485 980 831 412.66------
19/09/20249.06 GBP 4 540 417.541 150 454.745 979 711 903.99------

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  Incorporating