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LU2635423986   The Jupiter Glb Fd Jupiter Glb Value U2 EUR Cap  
Last NAV14/05/2024113.37 EUR  +0.07  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024113.37 EUR 18 312.032 075 963.82660 076 856.12------
13/05/2024113.29 EUR 18 312.032 074 587.83658 561 008.3------

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