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LU1074970481   The Jupiter Glb Fd Dynamic Bond L AUD HSC Cap  
Last NAV26/04/202423.09 AUD  -0.43  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202423.09 AUD 2 199 071.6350 775 105.615 658 962 893.23------
25/04/202423.19 AUD 2 199 071.6351 001 191.535 687 779 676.25------

Number of results : 2
Number of pages : 1

   
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