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LU1076433389   The Jupiter Glb Fd Dynamic Bond D EUR Q Dis  
Last NAV19/09/20247.74 EUR  -0.13  % 
Previous prices
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Results from 18/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20247.74 EUR 7 652 859.2459 211 644.865 979 711 903.990-----
18/09/20247.75 EUR 7 464 538.2457 882 071.315 993 570 665.150-----

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