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LU2518723338   The Jupiter Glb Fd Jupiter Glb Hgh Yld Bd L M IRD HSC $D  
Last NAV26/06/202698.84 USD  +0.01  % 
Previous prices
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Results from 25/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/06/202698.84 USD 26 230.32 592 605.07364 234 423.93------
25/06/202698.83 USD 26 230.32 592 250.4364 714 342.31------

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