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LU1637752392   The Jupiter Glb Fd Dynamic Bond N USD HSC Cap  
Last NAV03/05/202410.18 USD  +0.20  % 
Previous prices
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Results from 02/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202410.18 USD 2 373 379.4324 167 617.655 692 731 698.08------
02/05/202410.16 USD 2 373 379.4324 104 312.725 687 778 517.75------

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