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LU2269171448   The Jupiter Global Fund Jupiter European Growth D USD Ca  
Last NAV17/05/2024117.71 USD  -1.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024117.71 USD 80 978.39 531 600.84811 432 533.39------
16/05/2024119.03 USD 80 945.369 635 107.24817 589 734.3------

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