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LU2951615157   TJGF Jupiter Global High Yield Bond L SGD MINC IRD H  
Last NAV26/06/202693.57 SGD  +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
   
26/06/202693.57 SGD 104.199 749.11364 234 423.93------
25/06/202693.56 SGD 104.199 748.18364 714 342.31------

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