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LU1074971026   The Jupiter Glb Fd European Growth D EUR A Dis  
Last NAV22/04/202421.67 EUR  +0.05  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202421.67 EUR 350 570.017 595 215.84794 487 093.59------
19/04/202421.66 EUR 350 570.017 595 004.71796 492 421.29------

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