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LU1074971299   The Jupiter Glb Fd European Growth L EUR A Dis  
Last NAV26/04/202421.03 EUR  +1.11  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202421.03 EUR 1 240 723.426 090 027.6795 559 274.81------
25/04/202420.8 EUR 1 241 008.4825 808 137.56788 620 553.27------

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