Advanced Search

LU0459991906   The Jupiter Glb Fd Global Value I GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202418.91 GBP  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202418.91 GBP 7 488 262.4141 568 130.08655 312 819.98------

Number of results : 2
Number of pages : 1

   
  Incorporating