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LU0946220349   The Jupiter Glb Fd Jupiter Financial Innov D USD Cap  
Last NAV26/04/202416.34 USD  +0.93  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.34 USD 30 230.03494 047.8541 972 240.63------
25/04/202416.19 USD 30 240.6489 479.0941 726 014.09------

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