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LU2054469072   The Jupiter Glb Fd Jupiter Glb High Yield Bd I GBP HSC C  
Last NAV24/04/2024108.79 GBP  +0.16  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024108.79 GBP 29 559.753 215 731.76201 090 680.01------
23/04/2024108.62 GBP 29 559.753 210 676.98200 514 736.96------

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