Jupiter European Special Situations I Inc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00BQ1KNZ69

Fund Type:

Unit Trust

480.09p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 30-Jun-2025
  • Change: 2.76p
  • Change %: 0.58%
  • Currency: GBP
  • YTD change: 21.99p
  • YTD %: 4.80%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 480.09p IMA Sector Europe Excluding UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BQ1KNZ69 Dividend 2.05p
 

Price Info

Date 30-Jun-2025
NAV 480.09p
Currency GBP
Change 2.76p
% 0.58%
YTD change 21.99p
YTD % 4.80%

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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