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LU3030309481   T Jupiter Gl Fd Jupiter Gl H Yld Bd V M I IRD HSC SGD  
Last NAV26/06/202697.9 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
   
26/06/202697.9 SGD 104.8810 267.55364 234 423.93------
25/06/202697.89 SGD 104.8810 266.75364 714 342.31------

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