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LU1740284432   The Jupiter Glb Fd Dynamic Bond D USD M HSC Dis  
Last NAV29/04/20248.86 USD  +0.45  % 
Previous prices
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Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/20248.86 USD 4 519 047.1840 037 934.35 687 655 951------
26/04/20248.82 USD 4 513 378.2539 796 702.535 658 962 893.23------

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