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LU1019498424  The Jupiter Glb Fd Dynamic Bond I SGD M HSC Dis  
Last NAV04/07/202289 SGD  +0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/07/202200:00SGD89--
Nav Information
Last NAV date04/07/2022
NAV calculation frequencyDaily
CurrencySGD
Previous NAV88.79 SGD
01/07/2022
Variation %+0.24%
Number of shares/units outstanding1 121 867.42
Total net assets99 840 941.24 SGD
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
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