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LU2733605575   The Jupiter Global Fund Jup Gbl High Yld Bd L HSC SEKacc  
Last NAV17/05/2024103.48 SEK  -0.07  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024103.48 SEK 111.9811 587.46210 076 573.62------
16/05/2024103.55 SEK 111.9811 595.99210 869 363.84------

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