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LU2367676124   The Jupiter Global Fund Dynamic Bond L HSC JPY H Cap  
Last NAV02/05/20248 066.35 JPY  -0.15  % 
Previous prices
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Results from 01/05/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20248 066.35 JPY 56 151.54452 937 7965 687 778 517.75------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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