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LU2112991349   Jupiter Global Fund Dynamic Bond L M IRD HSC HKD Dis  
Last NAV02/05/202473.34 HKD  -0.14  % 
Previous prices
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Results from 01/05/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202473.34 HKD 401 684.7629 460 178.515 687 778 517.75------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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