Advanced Search

LU1640604119   The Jupiter Glb Fd Dynamic Bond A USD Q HSC Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/20247.84 USD  +0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/20247.84 USD 1 175 559.779 212 325.355 689 996 122.39------

Number of results : 2
Number of pages : 1

   
  Incorporating