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LU0895805793
The Jupiter Glb Fd Dynamic Bond D USD Acc HSC Cap
Last NAV
07/02/2025
14.99 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/02/2025 to 08/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/02/2025
14.99 USD
21 829 069.44
327 164 360.5
5 446 927 116.19
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06/02/2025
14.99 USD
21 865 203.34
327 789 923.59
5 472 891 355.02
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Number of results : 2
Number of pages : 1
Incorporating