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LU2015340628   The Jupiter Glb Fd Dynamic Bond L SGD M IRD HSC Dis  
Last NAV03/05/202472.71 SGD  +0.26  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202472.71 SGD 1 813 463.13131 849 403.415 692 731 698.08------
02/05/202472.52 SGD 1 812 094.54131 410 124.255 687 778 517.75------

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