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LU0750223876   The Jupiter Glb Fd Dynamic Bond I USD Q Inc HSC Dis  
Last NAV12/05/20259.73 USD  -0.61  % 
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Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20259.73 USD 11 411 644.98111 011 333.224 637 140 125.46------
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating