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LU0946221073   The Jupiter Glb Fd Global Value D GBP Cap  
Last NAV25/04/202418.84 GBP  -1.05  % 
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
   
25/04/202418.84 GBP 125 772.782 369 994.4643 533 869.13------
24/04/202419.04 GBP 125 772.782 394 435.07649 417 423.56------

Number of results : 2
Number of pages : 1

   
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