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LU0992000496   The Jupiter Glb Fd Dynamic Bond L EUR Q Inc Dist Dis  
Last NAV19/09/20247.47 EUR  -0.27  % 
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20247.47 EUR 35 785 528.39267 386 132.555 979 711 903.990-----
18/09/20247.49 EUR 35 766 093.96267 832 881.255 993 570 665.150-----

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  Incorporating