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LU2635424018   The Jupiter Glb Fd Jupiter Glb Value U2 USD Cap  
Last NAV14/05/2024109.12 USD  +0.21  % 
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
   
14/05/2024109.12 USD 101 091.17660 076 856.12------
13/05/2024108.89 USD 101 088.94658 561 008.3------

Number of results : 2
Number of pages : 1

   
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