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LU2635423986
The Jupiter Glb Fd Jupiter Glb Value U2 EUR Cap
Last NAV
14/05/2024
113.37 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
113.37 EUR
18 312.03
2 075 963.82
660 076 856.12
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13/05/2024
113.29 EUR
18 312.03
2 074 587.83
658 561 008.3
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Number of results : 2
Number of pages : 1
Incorporating