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LU0946220265   The Jupiter Glb Fd Jupiter Financial Innov D EUR Cap  
Last NAV25/04/202414.84 EUR  -0.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.84 EUR 110 720.521 643 180.3741 726 014.09------
24/04/202414.93 EUR 110 720.521 653 550.3941 985 165.45------

Number of results : 2
Number of pages : 1

   
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