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LU2411723179   Jupiter Dynamic Bond ESG L SEK HSC Cap  
Last NAV02/06/202589.64 SEK  -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
   
02/06/202589.64 SEK 157 828.4414 148 128.36191 066 096.16------
30/05/202589.72 SEK 157 828.4414 159 688.38191 541 874.68------

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