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LU0750223876   The Jupiter Glb Fd Dynamic Bond I USD Q Inc HSC Dis  
Last NAV16/04/20249.71 USD  -0.61  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/20249.71 USD 15 112 458.56146 686 200.35 799 152 709.38------
15/04/20249.77 USD 15 112 089.96147 702 720.125 833 188 162.53------

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  Incorporating