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LU0260085492
The Jupiter Glb Fd European Growth L EUR Cap
Last NAV
19/04/2024
47.83 EUR
-0.83 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
47.83 EUR
5 669 543.62
271 181 094.83
796 492 421.29
-
-
-
-
-
-
18/04/2024
48.23 EUR
5 671 388.33
273 540 055.57
803 192 667.09
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating