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LU1074970309
The Jupiter Glb Fd Dynamic Bond L AUD M HSC Dis
Last NAV
27/03/2024
16.66 AUD
0.00 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 26/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
27/03/2024
16.66 AUD
3 495 987.82
58 252 558.43
6 067 058 932.46
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-
-
-
-
-
26/03/2024
16.66 AUD
3 421 558.05
57 009 386.93
6 059 189 209.69
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-
-
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Number of results : 2
Number of pages : 1
Incorporating