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LU1019498341  The Jupiter Glb Fd Dynamic Bond L SGD Acc HSC Cap  
Last NAV27/05/202212.09 SGD  +0.42  % 
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Results from 26/05/2022 to 28/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/202212.09 SGD 2 247 258.4327 168 310.047 937 481 469.37------
26/05/2022Unavailable---------

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Number of pages : 1

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