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LU2308290985
The Jupiter Global Fund Jupiter Japan Select L SEK Cap
Last NAV
26/04/2024
117.41 SEK
-0.08 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
117.41 SEK
1 066 911.49
125 269 191.01
257 749 989.17
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-
-
-
-
-
25/04/2024
117.5 SEK
1 066 911.49
125 356 785.89
258 734 241.8
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-
-
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Number of results : 2
Number of pages : 1
Incorporating