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LU2411723500   The Jupiter Global Fd Dynamic Bd ESG D Q EUR Dis  
Last NAV02/06/202580.6 EUR  -0.07  % 
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
   
02/06/202580.6 EUR 68555 208.9191 066 096.16------
30/05/202580.66 EUR 68555 251.79191 541 874.68------

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