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LU2015341279
The Jupiter Glb Fd Dynamic Bond L AUD M IRD HSC Dis
Last NAV
26/04/2024
72.19 AUD
-0.44 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 25/04/2024 to 28/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
72.19 AUD
548 587.36
39 603 156.46
5 658 962 893.23
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25/04/2024
72.51 AUD
548 587.36
39 779 497.88
5 687 779 676.25
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Number of results : 2
Number of pages : 1
Incorporating