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LU0260085492   The Jupiter Glb Fd European Growth L EUR Cap  
Last NAV19/04/202447.83 EUR  -0.83  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202447.83 EUR 5 669 543.62271 181 094.83796 492 421.29------
18/04/202448.23 EUR 5 671 388.33273 540 055.57803 192 667.09------

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