Advanced Search

LU0895806338   The Jupiter Glb Fd Dynamic Bond D USD Q Inc HSC Dis  
Last NAV19/09/20249.5 USD  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.5 USD 8 187 743.4477 767 143.155 979 711 903.99------
18/09/20249.52 USD 8 174 566.677 800 739.665 993 570 665.15------

Number of results : 2
Number of pages : 1

   
  Incorporating