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LU0853555380   The Jupiter Glb Fd Dynamic Bond L EUR Acc Cap  
Last NAV25/04/202410.96 EUR  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.96 EUR 54 380 311.5596 171 052.345 687 779 676.250-----
24/04/202410.99 EUR 54 463 297.51598 721 859.025 711 989 858.480-----

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