Advanced Search

LU1019498267   The Jupiter Glb Fd Dynamic Bond L SGD M Inc HSC Dis  
Last NAV26/04/20247.99 SGD  -0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.99 SGD 28 596 226.1228 455 296.745 658 962 893.23------
25/04/20248.02 SGD 28 581 400.66229 352 488.715 687 779 676.25------

Number of results : 2
Number of pages : 1

   
  Incorporating