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LU1411390880   The Jupiter Glb Fd Glb Ecology Div. I GBP Acc HSC Cap  
Last NAV statusUnavailable - Dormant share  (from 07/04/2023)
Previous NAV06/04/202311.96 GBP  0.00  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2023
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date05/10/2005
Fund launch date05/10/2005
Fund end date-
Sub-fund creation date01/05/2016
Sub-fund launch date29/06/2016
Sub-fund end date-
Share class/unit creation date01/08/2016
Share class/unit launch date01/08/2016
Share class end date-
Jupiter Asset Management Limited (GB)

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Who's who
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