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LU2594160942   Jupiter Global High Yield Bond A Q HSC USD Hedged Dis  
Last NAV17/05/2024107.13 USD  -0.08  % 
Previous prices
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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
   
17/05/2024107.13 USD 10010 713.23210 076 573.62------
16/05/2024107.22 USD 10010 722.42210 869 363.84------

Number of results : 2
Number of pages : 1

   
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