Advanced Search

LU2587753760   The Jupiter Global Fd Jupiter Dynamic Bd D SGD M I H Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202594.73 SGD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202594.73 SGD 210 177.3119 909 205.424 627 863 669.68------

Number of results : 2
Number of pages : 1

   
  Incorporating