Advanced Search

LU0329071053   The Jupiter Glb Fd India Select L GBP A Dis  
Last NAV23/04/202434.69 GBP  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202434.69 GBP 79 748.492 766 786.34594 216 620.06------
22/04/202434.68 GBP 79 748.472 765 768.96592 878 336.35------

Number of results : 2
Number of pages : 1

   
  Incorporating