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LU2594164183   Jupiter Global High Yield Bond N HSC USD Hedged Cap  
Last NAV26/06/2026128.92 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
   
26/06/2026128.92 USD 86 022.3411 089 810.64364 234 423.93------
25/06/2026128.9 USD 86 022.3411 087 909.95364 714 342.31------

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