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LU0329070915   The Jupiter Glb Fd India Select L EUR Cap  
Last NAV26/04/202434.12 EUR  -0.18  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202434.12 EUR 3 698 995.12126 217 315.78617 712 971.85------
25/04/202434.18 EUR 3 632 510.55124 149 846.28612 103 451.95------

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