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LU0459991906
The Jupiter Glb Fd Global Value I GBP Cap
Last NAV
19/09/2024
18.17 GBP
+0.28 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
18.17 GBP
6 795 544.99
123 447 464.44
624 033 409.45
-
-
-
-
-
-
18/09/2024
18.12 GBP
6 796 356.09
123 157 263.94
618 611 210.24
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating