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LU2594165313   Jupiter Global High Yield Bond N Q IRD HSC USD Dis  
Last NAV26/06/202697.76 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
   
26/06/202697.76 USD 1009 775.84364 234 423.93------
25/06/202697.74 USD 1009 774.19364 714 342.31------

Number of results : 2
Number of pages : 1

   
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