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LU1865218462   The Jupiter Glb Fd Japan Select I JPY Cap  
Last NAV14/05/202418 984.12 JPY  -0.02  % 
Previous prices
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Results from 13/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202418 984.12 JPY 101 709.181 930 859 516262 072 491.6------
13/05/202418 987.32 JPY 100 336.181 905 114 775263 680 622.27------

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