Advanced Search

LU0946219507   The Jupiter Glb Fd Japan Select D USD Cap  
Last NAV25/04/202418.72 USD  -1.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.72 USD 407 519.377 628 763.41258 734 241.8------
24/04/202419.03 USD 407 119.377 747 913.82262 920 011.55------

Number of results : 2
Number of pages : 1

   
  Incorporating