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LU0329190499   The Jupiter Glb Fd European Growth L GBP A Dis  
Last NAV18/04/202441.8 GBP  -0.52  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202441.8 GBP 581 519.5224 309 922.36803 192 667.09------
17/04/202442.02 GBP 578 596.924 313 407.1809 454 657.8------

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