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LU0992000496   The Jupiter Glb Fd Dynamic Bond L EUR Q Inc Dist Dis  
Last NAV18/09/20247.49 EUR  -0.27  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.49 EUR 35 766 093.96267 832 881.255 993 570 665.150-----
17/09/20247.51 EUR 35 769 991.43268 614 995.876 003 065 702.460-----

Number of results : 2
Number of pages : 1

   
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