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LU2054469312   Jupiter Global High Yield Bond I GBP Q INC DIST HSC Dis  
Last NAV17/07/202693.99 GBP  +0.09  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202693.99 GBP 1 663 830.09156 390 464.69368 010 432.08------
16/07/202693.91 GBP 1 663 833.41156 257 015.02367 893 778.66------

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