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LU0946223368
The Jupiter Glb Fd European Growth D GBP Cap
Last NAV
19/04/2024
25.86 GBP
-0.73 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
25.86 GBP
311 912.71
8 065 151.12
796 492 421.29
-
-
-
-
-
-
18/04/2024
26.05 GBP
317 645.25
8 275 491.8
803 192 667.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating