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LU2622198526   The Jupiter Global Fund Jupiter Global Value I Q GBP Dis  
Last NAV14/05/2024114.35 GBP  +0.03  % 
Previous prices
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Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024114.35 GBP 3 142 238359 301 727.85660 076 856.12------
13/05/2024114.31 GBP 3 142 238359 195 595.23658 561 008.3------

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