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LU1981107524   The Jupiter Glb Fd Jupiter Glb High Yield Bd L € Q D  
Last NAV26/06/202696.22 EUR  +0.02  % 
Previous prices
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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
   
26/06/202696.22 EUR 5 616.21540 386.36364 234 423.93------
25/06/202696.2 EUR 5 616.21540 299.52364 714 342.31------

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