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LU0946220851   The Jupiter Glb Fd Global Value D USD Cap  
Last NAV25/04/202413.03 USD  -0.46  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.03 USD 79 392.391 034 153.47643 533 869.13------
24/04/202413.09 USD 79 392.391 039 179.35649 417 423.56------

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