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LU0946219507   The Jupiter Glb Fd Japan Select D USD Cap  
Last NAV07/02/202520.29 USD  0.00  % 
Previous prices
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Results from 06/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202520.29 USD 32 068.59650 582.91231 936 737.6------
06/02/202520.29 USD 32 068.59650 621.41232 021 728.41------

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