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LU0853555547   The Jupiter Glb Fd Dynamic Bond L GBP HSC Cap  
Last NAV19/04/202410.2 GBP  +0.10  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202410.2 GBP 1 406 479.314 348 210.155 776 139 983.42------
18/04/202410.19 GBP 1 406 479.314 327 553.575 763 895 636.6------

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