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LU0425093027   The Jupiter Glb Fd Japan Select L GBP A Inc Dis  
Last NAV23/04/202427.56 GBP  -0.04  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202427.56 GBP 12 970.09357 445.78258 059 496.37------
22/04/202427.57 GBP 12 970.09357 593.39257 836 385.76------

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  Incorporating