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LU0822045638   JPMorgan Fds Global Convertibles Fd EUR C USD Dis  
Last NAV17/04/2024122.33 USD  +0.18  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024122.33 USD 3 123.43382 103.86300 284 775.4------
16/04/2024122.11 USD 3 123.43381 411.91300 509 191.55------

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