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LU1981107367   The Jupiter Glb Fd Jupiter Glb High Yield Bd L € C  
Last NAV26/06/2026134.53 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
   
26/06/2026134.53 EUR 58 130.77 820 067.91364 234 423.93------
25/06/2026134.5 EUR 58 130.77 818 811.18364 714 342.31------

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