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LU0459992896   The Jupiter Glb Fd Dynamic Bond L EUR Q Inc Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/11/2023  to 30/11/2023)
Previous NAV29/11/20237.89 EUR  +0.77  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Jupiter Asset Management Limited (GB)
Investment type-
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