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LU0946220349   The Jupiter Glb Fd Jupiter Financial Innov D USD Cap  
Last NAV14/05/202522.06 USD  +1.80  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202522.06 USD 21 318.13470 331.6148 050 031.93------
13/05/202521.67 USD 21 318.13462 040.9247 607 961.58------

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