Jupiter European Special Situations I Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00BQ1KNZ69

Fund Type:

Unit Trust

501.35p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 29-Apr-2024
  • Change: 1.34p
  • Change %: 0.27%
  • Currency: GBP
  • YTD change: 17.02p
  • YTD %: 3.51%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 501.35p IMA Sector Europe Excluding UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BQ1KNZ69 Dividend 0.02p
 

Price Info

Date 29-Apr-2024
NAV 501.35p
Currency GBP
Change 1.34p
% 0.27%
YTD change 17.02p
YTD % 3.51%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

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