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LU1074971703   The Jupiter Glb Fd Jupiter Glb Ecology Gr L EUR A Dis  
Last NAV23/04/202418.94 EUR  +0.42  % 
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Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202418.94 EUR 39 948.86756 539.9217 776 947.35------
22/04/202418.86 EUR 39 948.86753 251.117 697 604.67------

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