Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2594165313
Jupiter Global High Yield Bond N Q IRD HSC USD Dis
Last NAV
17/05/2024
104.99 USD
-0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
104.99 USD
100
10 498.94
210 076 573.62
-
-
-
-
-
-
16/05/2024
105.08 USD
100
10 508.02
210 869 363.84
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating