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LU1569815241   JPMorgan Fds Global Convertibles Fd EUR C USD Hedged Cap  
Last NAV25/04/2024109.9 USD  -0.51  % 
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
   
25/04/2024109.9 USD 27 011.022 968 525.21296 639 057.82------
24/04/2024110.46 USD 27 011.022 983 622.59298 614 214.92------

Number of results : 2
Number of pages : 1

   
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