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LU0231118026   The Jupiter Glb Fd Global Ecology Growth L EUR Acc Cap  
Last NAV18/04/202423.12 EUR  -0.64  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202423.12 EUR 515 279.9311 912 093.1317 727 942.7------
17/04/202423.27 EUR 515 275.6311 988 901.3917 845 045.41------

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