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LU3030309564   T Jupiter Gl Fd Jupiter Gl H Yld Bd V M I IRD HSC HKD  
Last NAV10/07/202697.79 HKD  +0.05  % 
Previous prices
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Results from 09/07/2026 to 11/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202697.79 HKD 16 138.051 578 198.84363 972 475.74------
09/07/202697.74 HKD 16 138.051 577 388.91362 029 611.48------

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