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LU1074970648
The Jupiter Glb Fd Dynamic Bond L CNH HSC Cap
Last NAV
25/04/2024
126.25 CNH
-0.26 %
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Start date:
End date:
Currency:
All currencies
CNH
Results from 24/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
126.25 CNH
617 459.85
77 953 440.83
5 687 779 676.25
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-
-
-
-
-
24/04/2024
126.58 CNH
617 459.85
78 161 121.42
5 711 989 858.48
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating