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LU2091609607   Jupiter Glb Pan Europe Smaller Comp U2 EUR C  
Last NAV17/05/2024124.93 EUR  -1.05  % 
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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
   
17/05/2024124.93 EUR 36 304.664 535 442.25156 508 628.08------
16/05/2024126.26 EUR 37 100.764 684 280.68158 277 194.94------

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