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LU1019498424  The Jupiter Glb Fd Dynamic Bond I SGD M HSC Dis  
Last NAV04/07/202289 SGD  +0.24  % 
Previous prices
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Results from 01/07/2022 to 04/07/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/07/202289 SGD 1 121 867.4299 840 941.247 272 042 805.81------
01/07/202288.79 SGD 1 121 867.4299 611 109.067 260 271 904.07------

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