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LU1019498424   The Jupiter Glb Fd Dynamic Bond I SGD M HSC Dis  
Last NAV19/04/202484.73 SGD  +0.13  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202484.73 SGD 374 567.7131 737 458.425 776 139 983.42------
18/04/202484.62 SGD 374 567.7131 694 254.045 763 895 636.6------

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