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LU0895806338   The Jupiter Glb Fd Dynamic Bond D USD Q Inc HSC Dis  
Last NAV18/09/20249.52 USD  -0.21  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249.52 USD 8 174 566.677 800 739.665 993 570 665.15------
17/09/20249.54 USD 8 797 246.3583 950 653.236 003 065 702.46------

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Number of pages : 1

   
  Incorporating