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LU1074970648   The Jupiter Glb Fd Dynamic Bond L CNH HSC Cap  
Last NAV17/04/2025128.88 CNH  +0.35  % 
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Results from 16/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2025128.88 CNH 258 387.6433 299 897.444 630 543 745.49------
16/04/2025128.43 CNH 258 387.6433 183 600.844 626 173 518.29------

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