Advanced Search

LU2587753927   The Jupiter Global Fd Jupiter Dynamic Bd D SGD HSC Cap  
Last NAV10/05/2024102.68 SGD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024102.68 SGD 10 272.341 054 780.45 735 471 347.47------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating