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LU0946220000   The Jupiter Glb Fd India Select D GBP Cap  
Last NAV17/06/202518.12 GBP  -0.71  % 
Previous prices
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Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202518.12 GBP 2 479 846.3144 926 256.53804 944 671.82------
16/06/202518.25 GBP 2 478 853.0945 235 049.25816 092 814.4------

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