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LU0853555893   The Jupiter Glb Fd Dynamic Bond I EUR Acc Cap  
Last NAV24/04/202412.78 EUR  -0.31  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.78 EUR 66 831 378.32854 114 407.385 711 989 858.48------
23/04/202412.82 EUR 66 887 209.46857 406 564.565 736 205 932.54------

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