Advanced Search

LU1411390880   The Jupiter Glb Fd Glb Ecology Div. I GBP Acc HSC Cap  
Last NAV statusUnavailable - Dormant share  (from 07/04/2023)
Previous NAV06/04/202311.96 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/04/2023 to 02/10/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/04/2023Unavailable---------
06/04/202311.96 GBP 16 035.61191 847.0815 004 778------

Number of results : 2
Number of pages : 1

   
  Incorporating