Jupiter European I Acc NAV

IMA Sector:

Europe Excluding UK

ISIN:

GB00B5STJW84

Fund Type:

Unit Trust

3,660.82p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 31-May-2024
  • Change: 12.15p
  • Change %: 0.33%
  • Currency: GBP
  • YTD change: 182.38p
  • YTD %: 5.24%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 3,660.82p IMA Sector Europe Excluding UK
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00B5STJW84 Dividend 0.00p
 

Price Info

Date 31-May-2024
NAV 3,660.82p
Currency GBP
Change 12.15p
% 0.33%
YTD change 182.38p
YTD % 5.24%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER 1.03 (31-Oct-2013)

Fund Reports

Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't 0.75%
Exit n/a

Risks

Name %
No risk data available.

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