Advanced Search

LU2760768502   The Jupiter Glb Fd Dynami Bd L M IRD HSC Hdg JPY dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20259 143.05 JPY  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20259 143.05 JPY 123 061.251 125 155 6914 627 863 669.68------

Number of results : 2
Number of pages : 1

   
  Incorporating