Advanced Search

LU2298067427   The Jupiter Glb Fd Jupiter Japan Select A USD Cap  
Last NAV14/05/20249.78 USD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.78 USD 1301 271.83262 072 491.6------
13/05/20249.82 USD 1301 276.6263 680 622.27------

Number of results : 2
Number of pages : 1

   
  Incorporating