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LU0946222477   The Jupiter Glb Fd Global Convertibles D USD A HSC Dis  
Last NAV25/04/202411.18 USD  0.00  % 
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
   
25/04/202411.18 USD 611 357.196 833 035.7685 975 613.15------
24/04/202411.18 USD 611 357.196 837 883.7786 174 991.64------

Number of results : 2
Number of pages : 1

   
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