Advanced Search

LU1074970648   The Jupiter Glb Fd Dynamic Bond L CNH HSC Cap  
Last NAV25/04/2024126.25 CNH  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024126.25 CNH 617 459.8577 953 440.835 687 779 676.25------
24/04/2024126.58 CNH 617 459.8578 161 121.425 711 989 858.48------

Number of results : 2
Number of pages : 1

   
  Incorporating