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LU3090125850   The Jupiter Global Fund Ju Glb Hi Yd Bd U4 € Acc HSC  
Last NAV26/06/2026106.7 EUR  +0.02  % 
Previous prices
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Results from 25/06/2026 to 29/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026106.7 EUR 101 067.01364 234 423.93------
25/06/2026106.68 EUR 101 066.83364 714 342.31------

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