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LU2269171109   The Jupiter Glb Fd Jupiter Financial Innov D USD HSC Cap  
Last NAV14/05/202512.99 USD  +0.70  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202512.99 USD 94 283.51 224 567.3248 050 031.93------
13/05/202512.9 USD 94 283.51 216 226.4647 607 961.58------

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