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LU0425094264   The Jupiter Glb Fd Global Value L EUR Cap  
Last NAV17/04/202434.79 EUR  -0.23  % 
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
   
17/04/202434.79 EUR 233 715.198 130 097.22632 532 062.22------
16/04/202434.87 EUR 234 091.288 163 789.32633 338 915.28------

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