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LU0946219929   The Jupiter Glb Fd India Select D USD Cap  
Last NAV19/04/202423.63 USD  0.00  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202423.63 USD 10 052 746.93237 586 616.97577 951 470.64------
18/04/202423.63 USD 10 052 533.67237 521 923.17577 347 276.26------

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