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LU0425094348   The Jupiter Glb Fd Global Value L GBP A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202526.13 GBP  +0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Jupiter Asset Management Limited (GB)
Investment type-
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