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LU0895806684   The Jupiter Glb Fd Dynamic Bond D GBP Q Inc HSC Dis  
Last NAV06/02/20258.43 GBP  +0.36  % 
Previous prices
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Results from 05/02/2025 to 07/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/20258.43 GBP 4 671 084.3139 398 041.935 472 891 355.02------
05/02/20258.4 GBP 4 672 400.1939 248 808.495 470 420 962.46------

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  Incorporating