Advanced Search

LU1981109140   The Jupiter Global Fd High Yield Bd U3 HSC USD H Cap  
Last NAV26/06/2026116.08 USD  +0.03  % 
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
   
26/06/2026116.08 USD 415 026.7648 174 975.61364 234 423.93------
25/06/2026116.05 USD 415 026.7648 164 114.32364 714 342.31------

Number of results : 2
Number of pages : 1

   
  Incorporating