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LU1846722863
The Jupiter Global Fund Jupiter Global Value I USD Cap
Last NAV
14/05/2024
145.68 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
145.68 USD
4 603
670 558.73
660 076 856.12
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13/05/2024
145.38 USD
4 603
669 186.04
658 561 008.3
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Number of results : 2
Number of pages : 1
Incorporating