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A1W8GW | JUPITER UK ALPHA FUND (IRL), U1 GBP ACC | GBP | 19,43 | 28.11. |   | 19,09 | 16,91 | 32,70 | - |  | A1XFYJ | JUPITER UK ALPHA FUND (IRL), U1 GBP INC | GBP | 13,22 | 28.11. | | 19,09 | 16,91 | 25,61 | - | | A1W8GZ | JUPITER UK ALPHA FUND (IRL), U2 GBP ACC | GBP | 19,40 | 28.11. | | 19,17 | 17,00 | 33,00 | - | | A1XFYM | JUPITER UK ALPHA FUND (IRL), U2 GBP INC | GBP | 13,99 | 28.11. | | 19,17 | 17,00 | 25,90 | - | | A2AHX5 | JUPITER UK SPECIALIST EQUITY FUND, I EUR HEDGED ACC | EUR | 13,75 | 28.11. | | 4,55 | 2,80 | 17,63 | 3,71 | | A2AHX7 | JUPITER UK SPECIALIST EQUITY FUND, I GBP ACC | GBP | 15,65 | 28.11. | | 6,12 | 4,51 | 23,12 | 10,89 | | A2AHX4 | JUPITER UK SPECIALIST EQUITY FUND, I USD HEDGED ACC | USD | 16,01 | 28.11. | | 6,06 | 4,61 | 23,98 | 12,15 | | A2AHX1 | JUPITER UK SPECIALIST EQUITY FUND, L GBP ACC | GBP | 14,96 | 28.11. | | 5,65 | 3,99 | 21,30 | 8,24 | | A2AHX2 | JUPITER UK SPECIALIST EQUITY FUND, L USD HEDGED ACC | USD | 15,91 | 28.11. | | 5,68 | 4,03 | 22,28 | 9,48 | | A2AHYE | JUPITER UK SPECIALIST EQUITY FUND, X GBP ACC | GBP | 18,97 | 28.11. | | 7,57 | 6,03 | 27,43 | - | |
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