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LU0129415286   JPMorgan Fds Global Convertibles Fd EUR C EUR Cap  
Last NAV19/04/202417.22 EUR  0.00  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202417.22 EUR 3 724 488.6364 124 355.57297 809 421.75------
18/04/202417.22 EUR 3 724 491.0264 139 388.71299 241 314.38------

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