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LU0853555620   The Jupiter Glb Fd Dynamic Bond L CHF Acc HSC Cap  
Last NAV25/04/202410.14 CHF  -0.29  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202410.14 CHF 2 068 694.5520 977 780.175 687 779 676.25------
24/04/202410.17 CHF 2 068 694.5521 038 958.595 711 989 858.48------

Number of results : 2
Number of pages : 1

   
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