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LU0895806684
The Jupiter Glb Fd Dynamic Bond D GBP Q Inc HSC Dis
Last NAV
06/02/2025
8.43 GBP
+0.36 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 05/02/2025 to 07/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
8.43 GBP
4 671 084.31
39 398 041.93
5 472 891 355.02
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05/02/2025
8.4 GBP
4 672 400.19
39 248 808.49
5 470 420 962.46
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Number of results : 2
Number of pages : 1
Incorporating