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LU2091610878   Jupiter Glb Pan Europe Smaller Comp N HSC USD H C  
Last NAV20/09/2024127.67 USD  -0.88  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024127.67 USD 118.4115 117.54157 039 404.05------
19/09/2024128.8 USD 118.4115 251.12158 417 005.37------

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