Advanced Search

LU2403912871   Jupiter Dynamic Bond ESG D USD HSC Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/202598.07 USD  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 29/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/202598.07 USD 8 881.58871 041.75191 090 738.95------

Number of results : 2
Number of pages : 1

   
  Incorporating