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LU2594137452   TJGF Jupiter Global High Yield Bond A H HSC $ Acc  
Last NAV26/06/2026129.83 USD  +0.02  % 
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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
   
26/06/2026129.83 USD 1 584.41205 701.65364 234 423.93------
25/06/2026129.81 USD 1 584.41205 664.8364 714 342.31------

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