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LU2091609276   Jupiter Glb Pan Europe Smaller Comp L EUR C  
Last NAV17/05/2024119.96 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
   
17/05/2024119.96 EUR 13 775.581 652 580.2156 508 628.08------
16/05/2024121.25 EUR 13 776.021 670 285.45158 277 194.94------

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