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LU2411724813   The Jupiter Global Fd Dynamic Bd ESG D HSC CHF H Cap  
Last NAV02/06/202588.43 CHF  -0.09  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202588.43 CHF 85 987.427 603 706.1191 066 096.16------
30/05/202588.51 CHF 85 987.427 610 507.48191 541 874.68------

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