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LU0853555976   The Jupiter Glb Fd Dynamic Bond I USD HSC Cap  
Last NAV24/04/202412.26 USD  -0.24  % 
Previous prices
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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
   
24/04/202412.26 USD 13 925 387.71170 704 541.175 711 989 858.48------
23/04/202412.29 USD 13 933 365.56171 305 242.575 736 205 932.54------

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