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LU2112991000   Jupiter Dynamic Bond L M IRD HSC CAD Dis  
Last NAV03/05/202477.02 CAD  +0.26  % 
Previous prices
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Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202477.02 CAD 53 976.784 157 182.425 692 731 698.08------
02/05/202476.82 CAD 53 976.784 146 324.565 687 778 517.75------

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