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LU2939412974   TJGF Jupiter Global High Yield Bond I CHF ACC HSC  
Last NAV26/06/2026103.91 CHF  +0.01  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026103.91 CHF 1 850192 238.32364 234 423.93------
25/06/2026103.9 CHF 1 850192 209.36364 714 342.31------

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