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LU0946222550   The Jupiter Glb Fd Global Convertibles D GBPA IncHSC Dis  
Last NAV10/05/202411.44 GBP  +0.26  % 
Previous prices
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202411.44 GBP 613 838.937 020 994.4185 818 440.05------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating