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LU2054469072
The Jupiter Glb Fd Jupiter Glb High Yield Bd I GBP HSC C
Last NAV
24/04/2024
108.79 GBP
+0.16 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
108.79 GBP
29 559.75
3 215 731.76
201 090 680.01
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-
-
-
-
-
23/04/2024
108.62 GBP
29 559.75
3 210 676.98
200 514 736.96
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating