Jupiter European Special Situations I Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00BQ1KNZ69

Fund Type:

Unit Trust

490.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 07-Aug-2025
  • Change: 6.36p
  • Change %: 1.31%
  • Currency: GBP
  • YTD change: 32.72p
  • YTD %: 7.14%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 490.82p IMA Sector Europe Excluding UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BQ1KNZ69 Dividend 2.05p
 

Price Info

Date 07-Aug-2025
NAV 490.82p
Currency GBP
Change 6.36p
% 1.31%
YTD change 32.72p
YTD % 7.14%

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.

Top of Page