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LU2594160942   Jupiter Global High Yield Bond A Q HSC USD Hedged Dis  
Last NAV26/06/2026103.97 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
   
26/06/2026103.97 USD 2 371.41246 554.9364 234 423.93------
25/06/2026103.95 USD 2 371.41246 510.76364 714 342.31------

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