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LU1856139255   The Jupiter Glb Fd European Growth N USD HSC Cap  
Last NAV17/05/202414.51 USD  -0.75  % 
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
   
17/05/202414.51 USD 317 560.334 606 758.41811 432 533.39------
16/05/202414.62 USD 317 560.334 643 615.91817 589 734.3------

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