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LU2269171877   The Jupiter Global Fund Jupiter Dynamic Bond A USD Cap  
Last NAV03/05/20247.5 USD  +0.67  % 
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
   
03/05/20247.5 USD 393 110.322 948 803.585 692 731 698.08------
02/05/20247.45 USD 393 110.322 930 388.025 687 778 517.75------

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