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LU0231118026
The Jupiter Glb Fd Global Ecology Growth L EUR Acc Cap
Last NAV
18/04/2024
23.12 EUR
-0.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
23.12 EUR
515 279.93
11 912 093.13
17 727 942.7
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17/04/2024
23.27 EUR
515 275.63
11 988 901.39
17 845 045.41
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Number of results : 2
Number of pages : 1
Incorporating