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LU2402132737   The Jupiter Glb Fd Jupiter Japan Select D S PHSC GBP Dis  
Last NAV13/05/2024129.89 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024129.89 GBP 10 4841 361 816.81263 680 622.27------
10/05/2024129.83 GBP 10 4841 361 087.05263 654 019.53------

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