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LU2269171877   The Jupiter Global Fund Jupiter Dynamic Bond A USD Cap  
Last NAV17/04/20258.11 USD  +0.37  % 
Previous prices
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Results from 16/04/2025 to 17/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/20258.11 USD 216 736.561 757 065.044 630 543 745.49------
16/04/20258.08 USD 216 736.561 751 674.654 626 173 518.29------

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