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LU0895806684   The Jupiter Glb Fd Dynamic Bond D GBP Q Inc HSC Dis  
Last NAV24/04/20248.34 GBP  -0.24  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.34 GBP 5 765 607.7948 082 574.165 711 989 858.48------
23/04/20248.36 GBP 5 821 357.7948 691 829.425 736 205 932.54------

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Number of pages : 1

   
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