Jupiter Asian Income Z Dis NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00BZ2YNL69

Fund Type:

Unit Trust

178.74p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 19-Jun-2025
  • Change: -1.48p
  • Change %: -0.82%
  • Currency: GBP
  • YTD change: 1.22p
  • YTD %: 0.69%

Fund Objective

There is no fund objective available from this fund manager.

Fund Details

Latest Price 178.74p IMA Sector Asia Pacific Excluding Japan
Currency British Pound Launch Date
Fund Size n/a Fund Manager
ISIN GB00BZ2YNL69 Dividend 0.66p
 

Price Info

Date 19-Jun-2025
NAV 178.74p
Currency GBP
Change -1.48p
% -0.82%
YTD change 1.22p
YTD % 0.69%

Fund Facts

Fund Inception n/a
Fund Manager n/a
TER -
Minimum Investment
Initial n/a
Additional n/a
Savings n/a
Charges
Initial n/a
Annual Mang't n/a
Exit n/a

Risks

Name %
No risk data available.

Top of Page