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LU0784609116   JPMorgan Fds Global Convertibles Fd EUR T EUR Cap  
Last NAV24/04/2024122.41 EUR  +0.52  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024122.41 EUR 7 576.74927 451.29298 614 214.92------
23/04/2024121.78 EUR 7 576.74922 685.36297 549 389.07------

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