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LU1846722863   The Jupiter Global Fund Jupiter Global Value I USD Cap  
Last NAV14/05/2024145.68 USD  +0.21  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024145.68 USD 4 603670 558.73660 076 856.12------
13/05/2024145.38 USD 4 603669 186.04658 561 008.3------

Number of results : 2
Number of pages : 1

   
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