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LU0895805017
The Jupiter Glb Fd Dynamic Bond D EUR Acc Cap
Last NAV
19/04/2024
12.24 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
12.24 EUR
23 251 373.61
284 533 631.91
5 776 139 983.42
0
-
-
-
-
-
18/04/2024
12.22 EUR
23 256 783.76
284 193 079.81
5 763 895 636.6
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating