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LU2403912525   Jupiter Dynamic Bond ESG D EUR Cap  
Last NAV02/06/202592.22 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
   
02/06/202592.22 EUR 140 606.0212 966 044.85191 066 096.16------
30/05/202592.29 EUR 141 035.0213 015 713191 541 874.68------

Number of results : 2
Number of pages : 1

   
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