Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1865218462
The Jupiter Glb Fd Japan Select I JPY Cap
Last NAV
14/05/2024
18 984.12 JPY
-0.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
JPY
Results from 13/05/2024 to 14/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
18 984.12 JPY
101 709.18
1 930 859 516
262 072 491.6
-
-
-
-
-
-
13/05/2024
18 987.32 JPY
100 336.18
1 905 114 775
263 680 622.27
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating