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LU2269171364   The Jupiter Global Fund Jupiter European Growth A USD Ca  
Last NAV15/05/202410.33 USD  +0.68  % 
Previous prices
Start date:End date: 
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Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202410.33 USD 989.8510 222.37817 403 071.46------
14/05/202410.26 USD 989.8510 158.61816 344 788.39------

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