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LU0895805017   The Jupiter Glb Fd Dynamic Bond D EUR Acc Cap  
Last NAV19/04/202412.24 EUR  +0.16  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202412.24 EUR 23 251 373.61284 533 631.915 776 139 983.420-----
18/04/202412.22 EUR 23 256 783.76284 193 079.815 763 895 636.60-----

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