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LU0895805793   The Jupiter Glb Fd Dynamic Bond D USD Acc HSC Cap  
Last NAV14/02/202514.9 USD  +0.40  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/02/202500:00USD14.9--
Nav Information
Last NAV date14/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV14.84 USD
13/02/2025
Variation %+0.40%
Number of shares/units outstanding21 751 171.80
Total net assets324 071 606.7 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating