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LU2951615231   TJGF Jupiter Global High Yield Bond L HKD MINC IRD H  
Last NAV26/06/202694.17 HKD  +0.02  % 
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
   
26/06/202694.17 HKD 14 151.871 332 625.77364 234 423.93------
25/06/202694.15 HKD 14 151.871 332 331.36364 714 342.31------

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