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LU0425093290   The Jupiter Glb Fd Japan Select L USD Acc Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202526.43 USD  -0.83  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Jupiter Asset Management Limited (GB)
Investment type-
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