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LU0946220695   The Jupiter Glb Fd Jupiter Financial Innov D GBP Cap  
Last NAV26/04/202421.09 GBP  +0.91  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202421.09 GBP 29 134.19614 477.0741 972 240.63------
25/04/202420.9 GBP 29 134.19608 898.0741 726 014.09------

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