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A2AGT4 | JUPITER GOLD AND SILVER FD.I EUR | EUR | 20,52 | 27.11. | | 36,67 | 42,79 | 19,76 | 60,92 | | A2AF0V | JUPITER GOLD AND SILVER FD.L EUR | EUR | 12,42 | 27.11. | | 35,74 | 41,72 | 17,10 | 54,98 | | A0RDU2 | JUPITER M.NORTH AMERICAN EQU.FD.L EUR | EUR | 45,15 | 27.11. | | 34,23 | 40,97 | 43,64 | 103,67 | | A2AGT9 | JUPITER GOLD AND SILVER FD.P2 GBP | GBP | 20,55 | 27.11. | | 31,99 | 38,32 | 20,27 | 55,64 | | A2AGT8 | JUPITER GOLD AND SILVER FD.U2 GBP | GBP | 22,48 | 27.11. | | 31,45 | 37,70 | 18,66 | - | | A2AGT7 | JUPITER GOLD AND SILVER FD.U1 GBP | GBP | 22,32 | 27.11. | | 31,36 | 37,59 | 18,39 | - | | A2AGT6 | JUPITER GOLD AND SILVER FD.I GBP | GBP | 22,15 | 27.11. | | 31,27 | 37,49 | 18,12 | - | | A2AGT1 | JUPITER GOLD AND SILVER FD.L GBP | GBP | 20,71 | 27.11. | | 30,37 | 36,46 | 15,50 | - | | A2AGT3 | JUPITER GOLD AND SILVER FD.I USD | USD | 19,69 | 27.11. | | 29,89 | 37,22 | 11,65 | 53,94 | | A1T7U7 | JUPITER M.NORTH AMERICAN EQU.FD.I GBP | GBP | 45,57 | 27.11. | | 29,81 | 36,76 | 44,91 | - | | A1W8F9 | JUPITER M.NORTH AMERICAN EQU.FD.S GBP | GBP | 47,26 | 27.11. | | 29,51 | 36,42 | 43,81 | - | | A14VZ4 | JUPITER M.WORLD EQU.FD.I EUR | EUR | 31,14 | 28.11. | | 29,49 | 36,61 | 43,80 | 97,84 | | A2AF0U | JUPITER GOLD AND SILVER FD.L USD | USD | 18,42 | 27.11. | | 29,00 | 36,20 | 9,17 | 48,27 | | A14VZY | JUPITER M.WORLD EQU.FD.L EUR | EUR | 27,84 | 28.11. | | 28,60 | 35,59 | 40,61 | 90,58 | | A1C6N5 | JUPITER M.NORTH AMERICAN EQU.FD.I USD | USD | 35,63 | 27.11. | | 28,45 | 36,50 | 36,97 | 102,27 | | A2DX8C | JUPITER M.NORTH AMERICAN EQU.FD.P2 USD | USD | 23,53 | 27.11. | | 28,41 | 36,49 | 38,53 | 107,06 | | 622964 | JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL), L USD ACC | USD | 61,92 | 27.11. | | 27,57 | 35,48 | 33,93 | 94,80 | | A14WT1 | JUPITER M.GLOBAL EQ.INC.FD.(IRL)I EUR | EUR | 16,60 | 28.11. | | 27,45 | 34,56 | 38,85 | 76,83 | | A2AGT2 | JUPITER GOLD AND SILVER FD.C USD | USD | 12,13 | 27.11. | | 27,25 | 34,17 | 4,37 | 37,52 | | A14V0N | JUPITER M.NORTH AMERICAN EQU.FD.I EUR H | EUR | 18,03 | 27.11. | | 26,58 | 34,28 | 27,33 | - | |
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