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LU2091609433   Jupiter Glb Pan Europe Smaller Comp D EUR C  
Last NAV17/05/2024123.8 EUR  -1.05  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024123.8 EUR 2 672.95330 898.06156 508 628.08------
16/05/2024125.11 EUR 2 672.95334 425.41158 277 194.94------

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