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LU2403912368   The Jupiter Global Fd Dynamic Bd ESG L EUR Cap  
Last NAV02/06/202589.84 EUR  -0.08  % 
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
   
02/06/202589.84 EUR 216 675.1419 465 921.09191 066 096.16------
30/05/202589.91 EUR 218 337.1819 631 715.74191 541 874.68------

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