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LU0895805793   The Jupiter Glb Fd Dynamic Bond D USD Acc HSC Cap  
Last NAV18/09/202415.31 USD  -0.26  % 
Previous prices
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Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202415.31 USD 21 679 997.67331 897 882.825 993 570 665.15------
17/09/202415.35 USD 21 679 029.23332 780 320.816 003 065 702.46------

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