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LU2760768841   The Jupiter Glb Fd Dynamic Bond L M EUR dis  
Last NAV17/04/202594.7 EUR  +0.34  % 
Previous prices
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Results from 16/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202594.7 EUR 21 700.992 054 980.194 630 543 745.49------
16/04/202594.38 EUR 21 700.992 048 112.474 626 173 518.29------

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