Advanced Search

LU1981108761   The Jupiter Glb Fd Jupiter Glb High Yield Bd D $ Q HSC D  
Last NAV26/06/2026107.84 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
   
26/06/2026107.84 USD 14 752.531 590 945.53364 234 423.93------
25/06/2026107.82 USD 14 752.531 590 634.04364 714 342.31------

Number of results : 2
Number of pages : 1

   
  Incorporating