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LU2091609276
Jupiter Glb Pan Europe Smaller Comp L EUR C
Last NAV
17/05/2024
119.96 EUR
-1.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
119.96 EUR
13 775.58
1 652 580.2
156 508 628.08
-
-
-
-
-
-
16/05/2024
121.25 EUR
13 776.02
1 670 285.45
158 277 194.94
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating