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LU0425094421   The Jupiter Glb Fd Global Value L USD Cap  
Last NAV24/04/202425.92 USD  +0.93  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202425.92 USD 248 960.056 453 190649 417 423.56------
23/04/202425.68 USD 248 957.166 393 302.58643 451 819.91------

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