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LU3090125934   The Jupiter Global Fund Ju Glb Hi Yd Bd U4 € INC HSC  
Last NAV26/06/202699.16 EUR  +0.02  % 
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
   
26/06/202699.16 EUR 10.211 012.43364 234 423.93------
25/06/202699.14 EUR 10.211 012.22364 714 342.31------

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