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LU0262307720   The Jupiter Glb Fd Jupiter Financial Innov L USD Cap  
Last NAV22/04/202414.05 USD  +1.01  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202414.05 USD 2 104 460.8129 566 733.441 009 252.42------
19/04/202413.91 USD 2 111 771.329 379 824.8740 715 512.74------

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