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LU1314348803   The Jupiter Glb Fd Jupiter Financial Innov L HSC USD Cap  
Last NAV24/04/202417.25 USD  +1.59  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202417.25 USD 63 753.181 099 456.4341 985 165.45------
23/04/202416.98 USD 63 753.181 082 28841 540 833.75------

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