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LU2015341600   The Jupiter Glb Fd Dynamic Bond D USD Q IRD HSC Dis  
Last NAV03/05/202475.72 USD  +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
   
03/05/202475.72 USD 338 225.7825 610 388.745 692 731 698.08------
02/05/202475.52 USD 338 225.7825 542 305.275 687 778 517.75------

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