A40MQ4

JUPITER JAPAN SELECT, CLASS U4 GBP ACC

GBP

 115,35

14.10.

 13,13

 14,12

 -  

 -  

A40MPU

JUPITER JAPAN SELECT, CLASS U4 GBP ACC HSC

GBP

 113,59

14.10.

 18,35

 14,87

 -  

 -  

A40MPV

JUPITER JAPAN SELECT, CLASS U4 GBP ACC PHSC

GBP

 124,70

14.10.

 17,57

 20,90

 -  

 -  

A40MQ2

JUPITER JAPAN SELECT, CLASS U4 GBP S INC

GBP

 113,51

14.10.

 13,70

 14,69

 -  

 -  

A40MPY

JUPITER JAPAN SELECT, CLASS U4 GBP S INC HSC

GBP

 111,74

14.10.

 18,92

 15,42

 -  

 -  

A40MQ0

JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC

GBP

 122,61

14.10.

 18,13

 21,47

 -  

 -  

A40MPT

JUPITER JAPAN SELECT, CLASS U4 JPY ACC

JPY

 12,060,56

14.10.

 14,89

 17,96

 -  

 -  

A40MPW

JUPITER JAPAN SELECT, CLASS U4 JPY S INC

JPY

 11,863,01

14.10.

 15,48

 18,57

 -  

 -  

A40MQ3

JUPITER JAPAN SELECT, CLASS U4 USD ACC

USD

 114,56

14.10.

 19,20

 15,82

 -  

 -  

A40MQ1

JUPITER JAPAN SELECT, CLASS U4 USD S INC

USD

 112,67

14.10.

 19,80

 16,41

 -  

 -