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LU0895805793   The Jupiter Glb Fd Dynamic Bond D USD Acc HSC Cap  
Last NAV07/02/202514.99 USD  0.00  % 
Previous prices
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Results from 06/02/2025 to 08/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202514.99 USD 21 829 069.44327 164 360.55 446 927 116.19------
06/02/202514.99 USD 21 865 203.34327 789 923.595 472 891 355.02------

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