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LU2054469072   The Jupiter Glb Fd Jupiter Glb High Yield Bd I GBP HSC C  
Last NAV19/09/2024114.72 GBP  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00GBP114.72--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV114.65 GBP
18/09/2024
Variation %+0.06%
Number of shares/units outstanding29 559.75
Total net assets3 391 165.07 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating