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LU2633066191   The Jupiter Glb Fd Jupiter Glb HY Bnd G Q HSC USD Hgd D  
Last NAV26/06/2026107.77 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
   
26/06/2026107.77 USD 10010 777.32364 234 423.93------
25/06/2026107.75 USD 10010 774.96364 714 342.31------

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