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LU0946220695   The Jupiter Glb Fd Jupiter Financial Innov D GBP Cap  
Last NAV15/05/202526.93 GBP  +0.90  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202526.93 GBP 36 626.56986 530.7648 688 063------
14/05/202526.69 GBP 36 626.56977 587.348 050 031.93------

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