Advanced Search

LU0822045554   JPMorgan Fds Global Convertibles Fd EUR C EUR Dis  
Last NAV18/04/202491.82 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491.82 EUR 47 297.764 342 703.01299 241 314.38------
17/04/202491.94 EUR 47 297.764 348 471.14300 284 775.4------

Number of results : 2
Number of pages : 1

   
  Incorporating