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LU0946221073
The Jupiter Glb Fd Global Value D GBP Cap
Last NAV
25/04/2024
18.84 GBP
-1.05 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
18.84 GBP
125 772.78
2 369 994.4
643 533 869.13
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-
-
-
-
-
24/04/2024
19.04 GBP
125 772.78
2 394 435.07
649 417 423.56
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-
-
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Number of results : 2
Number of pages : 1
Incorporating