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LU2594131174   Jupiter Global Value N USD Cap  
Last NAV13/05/2024110.19 USD  0.00  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024110.19 USD 2 590.54285 455.03658 561 008.3------
10/05/2024110.19 USD 2 590.54285 451.05661 729 982.11------

Number of results : 2
Number of pages : 1

   
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