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LU2760768684   The Jupiter Glb Fd Dynamic Bond L M IRD HSC Hdg CHF dis  
Last NAV10/05/202497.57 CHF  -0.12  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202497.57 CHF 1009 756.535 735 471 347.47------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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