Advanced Search

LU0425093290   The Jupiter Glb Fd Japan Select L USD Acc Cap  
Last NAV24/04/202423.68 USD  +1.85  % 
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
   
24/04/202423.68 USD 54 222.31 283 998.42262 920 011.55------
23/04/202423.25 USD 53 758.381 249 736.72258 059 496.37------

Number of results : 2
Number of pages : 1

   
  Incorporating