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LU1981108506   The Jupiter Glb Fd Jupiter Glb High Yield Bd L $ HSC C  
Last NAV17/05/2024114.76 USD  -0.09  % 
Previous prices
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024114.76 USD 135 061.815 500 119.41210 076 573.62------
16/05/2024114.86 USD 134 346.4115 431 064.14210 869 363.84------

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