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LU0946223368   The Jupiter Glb Fd European Growth D GBP Cap  
Last NAV19/04/202425.86 GBP  -0.73  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202425.86 GBP 311 912.718 065 151.12796 492 421.29------
18/04/202426.05 GBP 317 645.258 275 491.8803 192 667.09------

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