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LU2594164852   Jupiter Global High Yield Bond N Q HSC USD Hedged Dis  
Last NAV26/06/2026103.14 USD  +0.02  % 
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
   
26/06/2026103.14 USD 25 989.292 680 465.41364 234 423.93------
25/06/2026103.12 USD 25 989.292 680 046.25364 714 342.31------

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