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LU0946219416   The Jupiter Glb Fd Japan Select D EUR Cap  
Last NAV25/04/202416.84 EUR  -1.92  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.84 EUR 11 619 232.58195 612 386.15258 734 241.8------
24/04/202417.17 EUR 11 619 454.46199 536 356.2262 920 011.55------

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