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LU0262307480   The Jupiter Glb Fd Jupiter Financial Innov L EUR Cap  
Last NAV24/04/202420.85 EUR  +1.56  % 
Previous prices
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Results from 23/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.85 EUR 388 729.448 104 207.8341 985 165.45------
23/04/202420.53 EUR 388 457.277 973 345.2641 540 833.75------

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