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LU0946221586   The Jupiter Glb Fd Global Convertibles D EUR Cap  
Last NAV25/04/202411.62 EUR  -0.09  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.62 EUR 380 990.674 428 716.8885 975 613.15------
24/04/202411.63 EUR 381 996.824 443 938.6586 174 991.64------

Number of results : 2
Number of pages : 1

   
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