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LU1981108175   The Jupiter Glb Fd Jupiter Glb High Yield Bd I € C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/2024125.16 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/2024125.16 EUR 73 7759 233 965.01210 076 573.62------

Number of results : 2
Number of pages : 1

   
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