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LU0895805793   The Jupiter Glb Fd Dynamic Bond D USD Acc HSC Cap  
Last NAV19/09/202415.28 USD  -0.20  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202415.28 USD 21 667 559.39331 030 566.985 979 711 903.99------
18/09/202415.31 USD 21 679 997.67331 897 882.825 993 570 665.15------

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