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LU2729150321   The Jupiter Global Fund Jupiter Dynamic Bond ESG K € acc  
Last NAV02/06/2025102.51 EUR  -0.08  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025102.51 EUR 2 028.48207 939.65191 066 096.16------
30/05/2025102.59 EUR 2 028.48208 111.02191 541 874.68------

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