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LU2594137452   Jupiter Global High Yield Bond A HSC USD Hedged Cap  
Last NAV17/05/2024114.12 USD  -0.09  % 
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Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024114.12 USD 533.360 859.12210 076 573.62------
16/05/2024114.22 USD 533.360 911.8210 869 363.84------

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Number of pages : 1

   
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