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LU0946220000   The Jupiter Glb Fd India Select D GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/04/2024  to 17/04/2024)
Previous NAV16/04/202417.47 GBP  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024Unavailable---------
16/04/202417.47 GBP 2 171 939.8737 942 721.89577 518 057.53------

Number of results : 2
Number of pages : 1

   
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