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LU2622198526   The Jupiter Global Fund Jupiter Global Value I Q GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025112.35 GBP  +0.33  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Jupiter Asset Management Limited (GB)
Investment type-
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