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LU2015341279   The Jupiter Glb Fd Dynamic Bond L AUD M IRD HSC Dis  
Last NAV26/04/202472.19 AUD  -0.44  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202472.19 AUD 548 587.3639 603 156.465 658 962 893.23------
25/04/202472.51 AUD 548 587.3639 779 497.885 687 779 676.25------

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