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LU2269171877
The Jupiter Global Fund Jupiter Dynamic Bond A USD Cap
Last NAV
03/05/2024
7.5 USD
+0.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
7.5 USD
393 110.32
2 948 803.58
5 692 731 698.08
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02/05/2024
7.45 USD
393 110.32
2 930 388.02
5 687 778 517.75
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Number of results : 2
Number of pages : 1
Incorporating