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LU0853555380
The Jupiter Glb Fd Dynamic Bond L EUR Acc Cap
Last NAV
25/04/2024
10.96 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
10.96 EUR
54 380 311.5
596 171 052.34
5 687 779 676.25
0
-
-
-
-
-
24/04/2024
10.99 EUR
54 463 297.51
598 721 859.02
5 711 989 858.48
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating