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LU0946224259   The Jupiter Glb Fd Dynamic Bond D CHF Q HSC Dis  
Last NAV26/04/20246.82 CHF  -0.44  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20246.82 CHF 1 183 433.728 067 641.895 658 962 893.23------
25/04/20246.85 CHF 1 183 133.728 101 649.895 687 779 676.25------

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