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LU2594165313   Jupiter Global High Yield Bond N Q IRD HSC USD Dis  
Last NAV17/05/2024104.99 USD  -0.09  % 
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
   
17/05/2024104.99 USD 10010 498.94210 076 573.62------
16/05/2024105.08 USD 10010 508.02210 869 363.84------

Number of results : 2
Number of pages : 1

   
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