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LU0262307480   The Jupiter Glb Fd Jupiter Financial Innov L EUR Cap  
Last NAV14/05/202526.75 EUR  +0.68  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202526.75 EUR 326 101.458 722 689.9148 050 031.930-----
13/05/202526.57 EUR 323 726.218 602 453.3547 607 961.580-----

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