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LU2760768502   The Jupiter Glb Fd Dynami Bd L M IRD HSC Hdg JPY dis  
Last NAV13/05/20249 711.28 JPY  -0.18  % 
Previous prices
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Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20249 711.28 JPY 1511 466 4035 704 333 698.58------
10/05/20249 728.34 JPY 1511 468 9795 735 471 347.47------

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