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LU0853555547   The Jupiter Glb Fd Dynamic Bond L GBP HSC Cap  
Last NAV02/05/202510.73 GBP  -0.56  % 
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
   
02/05/202510.73 GBP 1 189 522.5512 762 368.894 649 112 601.45------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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