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LU0262308454
The Jupiter Glb Fd Jupiter Financial Innov L GBP A Dis
Last NAV
25/04/2024
20.86 GBP
-0.81 %
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.86 GBP
66 717.94
1 391 502.01
41 726 014.09
-
-
-
-
-
-
24/04/2024
21.03 GBP
66 242.43
1 393 185.76
41 985 165.45
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating