Advanced Search

LU3030309721   T Jupiter Gl Fd Jupiter Gl H Yld Bd V M I IRD HSC USD  
Last NAV26/06/2026100.99 USD  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026100.99 USD 3 422.18345 595.39364 234 423.93------
25/06/2026100.97 USD 3 422.18345 527.39364 714 342.31------

Number of results : 2
Number of pages : 1

   
  Incorporating