Advanced Search

LU2308290985   The Jupiter Global Fund Jupiter Japan Select L SEK Cap  
Last NAV26/04/2024117.41 SEK  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024117.41 SEK 1 066 911.49125 269 191.01257 749 989.17------
25/04/2024117.5 SEK 1 066 911.49125 356 785.89258 734 241.8------

Number of results : 2
Number of pages : 1

   
  Incorporating