Advanced Search

LU0895806098   The Jupiter Glb Fd Dynamic Bond D GBP Acc HSC Cap  
Last NAV25/04/202413.34 GBP  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.34 GBP 7 411 280.8998 882 873.215 687 779 676.25------
24/04/202413.38 GBP 7 413 942.1399 180 237.985 711 989 858.48------

Number of results : 2
Number of pages : 1

   
  Incorporating