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LU1981108092   The Jupiter Glb Fd Jupiter Glb High Yield Bd D € Q D  
Last NAV17/05/202492.9 EUR  -0.09  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202492.9 EUR 10 185.75946 235.25210 076 573.62------
16/05/202492.98 EUR 10 185.75947 050.46210 869 363.84------

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