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LU0992293067
The Jupiter Glb Fd Dynamic Bond L USD M Inc HSC Dis
Last NAV
19/04/2024
8.34 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
8.34 USD
41 654 453.43
347 281 677.4
5 776 139 983.42
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18/04/2024
8.33 USD
41 654 459.59
346 785 722.3
5 763 895 636.6
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Number of results : 2
Number of pages : 1
Incorporating