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LU2411723096   Jupiter Dynamic Bond ESG L EUR Qt  
Last NAV02/06/202576.79 EUR  -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
   
02/06/202576.79 EUR 9 790.79751 848.81191 066 096.16------
30/05/202576.86 EUR 9 790.79752 480.72191 541 874.68------

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