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LU0425092995   The Jupiter Glb Fd Japan Select L EUR Acc Cap  
Last NAV17/04/202430.27 EUR  -1.24  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202430.27 EUR 410 522.8912 427 462.94260 021 578.37------
16/04/202430.65 EUR 410 682.6312 585 500.18262 889 436.35------

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