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LU1740285595   The Jupiter Glb Fd European Growth L HKD HSC Cap  
Last NAV17/05/2024170.41 HKD  -0.80  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024170.41 HKD 3 550.98605 109.18811 432 533.39------
16/05/2024171.78 HKD 3 533.6606 988.36817 589 734.3------

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