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LU2771413700   The Jupiter Global Fd Jupiter India Select L Hdg USD acc  
Last NAV13/05/202497.73 USD  -0.35  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202497.73 USD 990.6896 815.5642 896 160.9------
10/05/202498.07 USD 990.6897 158.25645 123 325.22------

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