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LU2091609516   Jupiter Glb Pan Europe Smaller Comp I EUR C  
Last NAV17/05/2024124.14 EUR  -1.06  % 
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
   
17/05/2024124.14 EUR 1 207 602.83149 914 968.83156 508 628.08------
16/05/2024125.47 EUR 1 207 602.83151 512 884.2158 277 194.94------

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