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LU1740284432
The Jupiter Glb Fd Dynamic Bond D USD M HSC Dis
Last NAV
29/04/2024
8.86 USD
+0.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 26/04/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/04/2024
8.86 USD
4 519 047.18
40 037 934.3
5 687 655 951
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26/04/2024
8.82 USD
4 513 378.25
39 796 702.53
5 658 962 893.23
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Number of results : 2
Number of pages : 1
Incorporating