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LU0300038618   The Jupiter Glb Fd Global Ecology Growth L USD Acc Cap  
Last NAV25/04/202416.27 USD  -0.18  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.27 USD 169 048.292 751 121.2917 860 485.94------
24/04/202416.3 USD 169 048.292 754 739.2517 946 728.16------

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