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LU2633066431   The Jupiter Glb Fd Jupiter Glb HY Bnd G Q EUR Dis  
Last NAV26/06/2026102.42 EUR  +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
   
26/06/2026102.42 EUR 11 817.581 210 343.99364 234 423.93------
25/06/2026102.4 EUR 11 888.221 217 349.56364 714 342.31------

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