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A40MPY | JUPITER JAPAN SELECT, CLASS U4 GBP S INC HSC | GBP | 117,36 | 28.11. |   | 24,91 | 25,18 | - | - |  | A40MQ0 | JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC | GBP | 133,03 | 28.11. | | 28,16 | 34,00 | - | - | | A40MPT | JUPITER JAPAN SELECT, CLASS U4 JPY ACC | JPY | 13,034,96 | 28.11. | | 24,17 | 29,25 | - | - | | A40MPW | JUPITER JAPAN SELECT, CLASS U4 JPY S INC | JPY | 12,822,26 | 28.11. | | 24,82 | 29,93 | - | - | | A40MQ3 | JUPITER JAPAN SELECT, CLASS U4 USD ACC | USD | 120,41 | 28.11. | | 25,28 | 25,62 | - | - | | A40MQ1 | JUPITER JAPAN SELECT, CLASS U4 USD S INC | USD | 118,42 | 28.11. | | 25,92 | 26,26 | - | - | | A1W1D1 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC | EUR | 22,67 | 28.11. | | 28,30 | 26,79 | 91,31 | 54,01 | | A1W1D2 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC | USD | 26,67 | 28.11. | | 42,54 | 38,83 | 111,33 | 48,58 | | A0KEM3 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC | EUR | 31,27 | 28.11. | | 27,42 | 25,84 | 87,02 | 48,27 | | A0KEM4 | THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC | USD | 23,53 | 28.11. | | 41,49 | 37,76 | 106,40 | 42,95 | |
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