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LU2298067690   The Jupiter Glb Fd Jupiter Japan Select N USD Cap  
Last NAV15/05/20249.74 USD  +0.41  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249.74 USD 7 651.2374 485.4262 939 737.99------
14/05/20249.7 USD 7 651.2374 240.05262 072 491.6------

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