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LU1981108415   The Jupiter Glb Fd Jupiter Glb High Yield Bd L $ Q HSC D  
Last NAV17/05/2024107.77 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
   
17/05/2024107.77 USD 2 287.24246 506.61210 076 573.62------
16/05/2024107.87 USD 2 287.24246 714.99210 869 363.84------

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