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LU2269171281   The Jupiter Glb Fd European Growth A EUR Cap  
Last NAV17/05/202411.67 EUR  -0.85  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202411.67 EUR 669.467 813.94811 432 533.39------
16/05/202411.77 EUR 669.467 876.81817 589 734.3------

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