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LU0946224093   The Jupiter Glb Fd Dynamic Bond D CHF Acc HSC Cap  
Last NAV25/04/202410.18 CHF  -0.29  % 
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
   
25/04/202410.18 CHF 1 230 232.7412 519 109.265 687 779 676.25------
24/04/202410.21 CHF 1 237 376.7212 628 310.975 711 989 858.48------

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Number of pages : 1

   
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