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LU0895806684   The Jupiter Glb Fd Dynamic Bond D GBP Q Inc HSC Dis  
Last NAV06/02/20258.43 GBP  +0.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00GBP8.43--
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV8.4 GBP
05/02/2025
Variation %+0.36%
Number of shares/units outstanding4 671 084.31
Total net assets39 398 041.93 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating