Advanced Search

LU1637752046   The Jupiter Glb Fd Global Convertibles N USD HSC Cap  
Last NAV18/04/202410.33 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202410.33 USD 17 816.59184 016.4585 812 603.02------
17/04/202410.33 USD 17 816.59183 979.3285 932 653.56------

Number of results : 2
Number of pages : 1

   
  Incorporating