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LU0966834136
The Jupiter Glb Fd European Growth L USD HSC Cap
Last NAV
26/04/2024
28.14 USD
+1.11 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
28.14 USD
2 212 966.15
62 272 537.74
795 559 274.81
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25/04/2024
27.83 USD
2 259 869.76
62 888 754.69
788 620 553.27
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Number of results : 2
Number of pages : 1
Incorporating