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LU1740285249   The Jupiter Glb Fd Dynamic Bond L HKD HSC Cap  
Last NAV03/05/2024103.49 HKD  +0.27  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024103.49 HKD 135 072.2513 978 934.685 692 731 698.08------
02/05/2024103.21 HKD 135 072.2513 941 381.765 687 778 517.75------

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