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LU1981108332   The Jupiter Glb Fd Jupiter Glb High Yield Bd U3 EUR C  
Last NAV17/05/2024126.06 EUR  -0.09  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024126.06 EUR 10 0001 260 619.39210 076 573.62------
16/05/2024126.17 EUR 10 0001 261 698.9210 869 363.84------

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