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LU2951615231   TJGF Jupiter Global High Yield Bond L HKD MINC IRD H  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202595.55 HKD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/202595.55 HKD 1 00095 554.92332 478 748.05------

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Number of pages : 1

   
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