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LU1074971612   The Jupiter Glb Fd Jupiter Glb Ecology Gr D EUR A Dis  
Last NAV18/09/202421.08 EUR  -0.24  % 
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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
   
18/09/202421.08 EUR 6 936.88146 203.4618 211 221.92------
17/09/202421.13 EUR 6 936.88146 558.6918 255 794.04------

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