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LU2633065979   The Jupiter Glb Fd Jupiter Glb HY Bnd G HSC GBP Hgd Cap  
Last NAV26/06/2026130.63 GBP  +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
   
26/06/2026130.63 GBP 10113 193.79364 234 423.93------
25/06/2026130.6 GBP 10113 190.98364 714 342.31------

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