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LU2054469312   Jupiter Global High Yield Bond I GBP Q INC DIST HSC Dis  
Last NAV23/09/202289.07 GBP  -0.42  % 
Previous prices
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Results from 22/09/2022 to 25/09/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/09/202289.07 GBP 50044 534.5944 807 811.77------
22/09/202289.45 GBP 50044 727.2345 299 415.95------

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