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LU1740285249   The Jupiter Glb Fd Dynamic Bond L HKD HSC Cap  
Last NAV17/04/2025106.95 HKD  +0.33  % 
Previous prices
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Results from 16/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2025106.95 HKD 120 199.112 855 579.314 630 543 745.49------
16/04/2025106.6 HKD 120 199.112 813 717.524 626 173 518.29------

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