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LU2298296703   The Jupiter Glb Fd Jupiter Dynamic Bond I M EUR Dis  
Last NAV26/04/20247.74 EUR  -0.39  % 
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20247.74 EUR 566 6414 383 177.845 658 962 893.23------
25/04/20247.77 EUR 566 6414 402 607.515 687 779 676.25------

Number of results : 2
Number of pages : 1

   
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