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LU1981108175   The Jupiter Glb Fd Jupiter Glb High Yield Bd I € C  
Last NAV26/06/2026140.29 EUR  +0.02  % 
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/2026140.29 EUR 128 226.8217 988 833.12364 234 423.93------
25/06/2026140.26 EUR 128 226.8217 985 641.7364 714 342.31------

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