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LU1074970481   The Jupiter Glb Fd Dynamic Bond L AUD HSC Cap  
Last NAV02/05/202524.39 AUD  -0.57  % 
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202524.39 AUD 1 307 512.5431 890 626.944 649 112 601.45------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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