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LU0822045638   JPMorgan Fds Global Convertibles Fd EUR C USD Dis  
Last NAV06/05/2025132.08 USD  -0.03  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025132.08 USD 636.4384 060.46229 552 860.01------
05/05/2025132.12 USD 636.4384 085.43229 862 538.73------

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