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LU1740285249
The Jupiter Glb Fd Dynamic Bond L HKD HSC Cap
Last NAV
17/04/2025
106.95 HKD
+0.33 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 16/04/2025 to 17/04/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2025
106.95 HKD
120 199.1
12 855 579.31
4 630 543 745.49
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16/04/2025
106.6 HKD
120 199.1
12 813 717.52
4 626 173 518.29
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Number of results : 2
Number of pages : 1
Incorporating