Advanced Search

LU2298067773   The Jupiter Glb Fd Jupiter Financial Innov A HSC USD H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/20249.66 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/20249.66 USD 1 547.514 946.2442 410 335.96------

Number of results : 2
Number of pages : 1

   
  Incorporating