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LU0946219929   The Jupiter Glb Fd India Select D USD Cap  
Last NAV18/06/202526.57 USD  -0.60  % 
Previous prices
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Results from 17/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/06/202526.57 USD 12 109 759.11321 721 921.05799 683 179.68------
17/06/202526.73 USD 12 101 482.17323 435 517.5804 944 671.82------

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