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LU0260086037   The Jupiter Glb Fd European Growth I EUR Cap  
Last NAV26/04/202465.97 EUR  +1.12  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202465.97 EUR 3 765 570.23248 421 796.39795 559 274.81------
25/04/202465.24 EUR 3 770 574.23246 002 343.28788 620 553.27------

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