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LU2403912798   Jupiter Dynamic Bond ESG D GBP HSC Cap  
Last NAV02/06/202596.55 GBP  -0.06  % 
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
   
02/06/202596.55 GBP 15 869.131 532 097.04191 066 096.16------
30/05/202596.61 GBP 15 872.261 533 369.2191 541 874.68------

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