Advanced Search

LU1981108332   The Jupiter Glb Fd Jupiter Glb High Yield Bd U3 EUR C  
Last NAV26/06/2026141.73 EUR  +0.01  % 
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
   
26/06/2026141.73 EUR 89 440.8512 676 538.25364 234 423.93------
25/06/2026141.71 EUR 89 440.8512 674 237.18364 714 342.31------

Number of results : 2
Number of pages : 1

   
  Incorporating