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LU0966590910   The Jupiter Glb Fd European Growth D USD HSC Cap  
Last NAV23/04/202428.49 USD  +1.17  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202428.49 USD 2 790 034.8979 478 777.83803 097 396.03------
22/04/202428.16 USD 2 790 354.6378 573 794.16794 487 093.59------

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