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LU1856139339   The Jupiter Glb Fd European Growth C USD HSC Cap  
Last NAV17/05/202415.38 USD  -0.77  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202415.38 USD 1 00115 391.87811 432 533.39------
16/05/202415.5 USD 1 00115 514.6817 589 734.3------

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