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LU0425094348   The Jupiter Glb Fd Global Value L GBP A Dis  
Last NAV22/04/202425.97 GBP  +2.20  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202425.97 GBP 152 928.553 971 919.22639 136 559.95------
19/04/202425.41 GBP 152 928.553 886 641.84630 998 161.96------

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