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LU0262307720   The Jupiter Glb Fd Jupiter Financial Innov L USD Cap  
Last NAV14/05/202519.55 USD  +1.77  % 
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
   
14/05/202519.55 USD 1 870 233.3136 562 504.5948 050 031.93------
13/05/202519.21 USD 1 865 033.7335 818 876.2147 607 961.58------

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