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LU1314348803   The Jupiter Glb Fd Jupiter Financial Innov L HSC USD Cap  
Last NAV15/05/202522.58 USD  +0.71  % 
Previous prices
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Results from 14/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202522.58 USD 56 494.481 275 822.8948 688 063------
14/05/202522.42 USD 56 494.481 266 471.9648 050 031.93------

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