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LU0992293067   The Jupiter Glb Fd Dynamic Bond L USD M Inc HSC Dis  
Last NAV19/04/20248.34 USD  +0.12  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20248.34 USD 41 654 453.43347 281 677.45 776 139 983.42------
18/04/20248.33 USD 41 654 459.59346 785 722.35 763 895 636.6------

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Number of pages : 1

   
  Incorporating