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LU0895805793
The Jupiter Glb Fd Dynamic Bond D USD Acc HSC Cap
Last NAV
18/09/2024
15.31 USD
-0.26 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
15.31 USD
21 679 997.67
331 897 882.82
5 993 570 665.15
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17/09/2024
15.35 USD
21 679 029.23
332 780 320.81
6 003 065 702.46
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Number of results : 2
Number of pages : 1
Incorporating