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LU0129952296   JPMorgan Fds Global Convertibles Fd EUR A EUR Dis  
Last NAV18/04/202413.86 USD  -0.07  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202413.86 USD 198 496.112 750 615.57299 241 314.38------
17/04/202413.87 USD 201 920.052 799 991.08300 284 775.4------

Number of results : 2
Number of pages : 1

   
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