Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1740285249
The Jupiter Glb Fd Dynamic Bond L HKD HSC Cap
Last NAV
03/05/2024
103.49 HKD
+0.27 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
HKD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
103.49 HKD
135 072.25
13 978 934.68
5 692 731 698.08
-
-
-
-
-
-
02/05/2024
103.21 HKD
135 072.25
13 941 381.76
5 687 778 517.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating