A40MPY

JUPITER JAPAN SELECT, CLASS U4 GBP S INC HSC

GBP

 121,67

22.1.

 1,97

 31,74

 -  

 -  

A40MQ0

JUPITER JAPAN SELECT, CLASS U4 GBP S INC PHSC

GBP

 140,72

22.1.

 3,91

 39,19

 -  

 -  

A40MPT

JUPITER JAPAN SELECT, CLASS U4 JPY ACC

JPY

 13,720,13

22.1.

 3,73

 34,38

 -  

 -  

A40MPW

JUPITER JAPAN SELECT, CLASS U4 JPY S INC

JPY

 13,497,70

22.1.

 3,74

 35,10

 -  

 -  

A40MQ3

JUPITER JAPAN SELECT, CLASS U4 USD ACC

USD

 124,85

22.1.

 1,97

 32,09

 -  

 -  

A40MQ1

JUPITER JAPAN SELECT, CLASS U4 USD S INC

USD

 122,76

22.1.

 1,97

 32,73

 -  

 -  

A1W1D1

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D EUR ACC

EUR

 24,97

22.1.

 3,78

 30,32

 113,42  

 52,91  

A1W1D2

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS D USD ACC

USD

 29,72

22.1.

 3,41

 46,04

 129,50  

 46,98  

A0KEM3

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L EUR ACC

EUR

 34,39

22.1.

 3,74

 29,29

 108,42  

 47,09  

A0KEM4

THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION, CLASS L USD ACC

USD

 26,19

22.1.

 3,35

 44,86

 124,23  

 41,34