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LU0946223103   The Jupiter Glb Fd European Growth D EUR Cap  
Last NAV26/04/202424.07 EUR  +1.13  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202424.07 EUR 1 689 460.3340 663 116.91795 559 274.81------
25/04/202423.8 EUR 1 691 221.5640 255 610.56788 620 553.27------

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