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LU0946219507
The Jupiter Glb Fd Japan Select D USD Cap
Last NAV
07/02/2025
20.29 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 06/02/2025 to 09/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/02/2025
20.29 USD
32 068.59
650 582.91
231 936 737.6
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06/02/2025
20.29 USD
32 068.59
650 621.41
232 021 728.41
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Number of results : 2
Number of pages : 1
Incorporating