Advanced Search

LU0362743287   Jupiter Ivt. Fd Managed European Ptf E EUR Acc C  
Last NAV24/04/2024522.38 EUR  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024522.38 EUR 37 883.6419 789 650.4519 789 650.45------
23/04/2024520.47 EUR 37 883.6419 717 201.7519 717 201.75------

Number of results : 2
Number of pages : 1

   
  Incorporating