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LU0853555380   The Jupiter Glb Fd Dynamic Bond L EUR Acc Cap  
Last NAV02/05/202511.42 EUR  -0.52  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202511.42 EUR 37 985 565.04433 656 360.954 649 112 601.450-----
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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