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LU0459991906   The Jupiter Glb Fd Global Value I GBP Cap  
Last NAV19/09/202418.17 GBP  +0.28  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202418.17 GBP 6 795 544.99123 447 464.44624 033 409.45------
18/09/202418.12 GBP 6 796 356.09123 157 263.94618 611 210.24------

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