Advanced Search

LU1740285082   The Jupiter Glb Fd Dynamic Bond D SEK HSC Cap  
Last NAV statusUnavailable - Dormant share  (from 19/01/2022)
Previous NAV18/01/2022106.95 SEK  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/01/2022 to 04/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/01/2022Unavailable---------
18/01/2022106.95 SEK 35 856.33 834 906.019 813 969 109.11------

Number of results : 2
Number of pages : 1

   
  Incorporating