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LU0966834136   The Jupiter Glb Fd European Growth L USD HSC Cap  
Last NAV26/04/202428.14 USD  +1.11  % 
Previous prices
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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
   
26/04/202428.14 USD 2 212 966.1562 272 537.74795 559 274.81------
25/04/202427.83 USD 2 259 869.7662 888 754.69788 620 553.27------

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