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LU1074971299   The Jupiter Glb Fd European Growth L EUR A Dis  
Last NAV18/09/202420.85 EUR  -1.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR20.85--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV21.08 EUR
17/09/2024
Variation %-1.09%
Number of shares/units outstanding1 155 897.74
Total net assets24 097 375.94 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Growth chart
   
  Incorporating