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LU2842901865   The Jupiter Global Fund Jupiter India Select I € Acc  
Last NAV17/06/202596.53 EUR  -0.82  % 
Previous prices
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Currency:   


Results from 16/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202596.53 EUR 63 043.716 085 705.79804 944 671.82------
16/06/202597.33 EUR 63 114.296 142 899.87816 092 814.4------

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