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LU0853555463   The Jupiter Glb Fd Dynamic Bond L USD Acc HSC Cap  
Last NAV16/04/202412.93 USD  -0.69  % 
Previous prices
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202412.93 USD 40 094 284.52518 307 745.995 799 152 709.381.7992-----
15/04/202413.02 USD 40 079 624.52521 732 896.815 833 188 162.531.9018-----

Number of results : 2
Number of pages : 1

   
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