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LU1076433389   The Jupiter Glb Fd Dynamic Bond D EUR Q Dis  
Last NAV18/09/20247.75 EUR  -0.39  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20247.75 EUR 7 464 538.2457 882 071.315 993 570 665.150-----
17/09/20247.78 EUR 7 465 828.2458 053 582.166 003 065 702.460-----

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