Advanced Search

LU0248061979   JPMorgan Fds Global Convertibles Fd EUR I EUR Cap  
Last NAV07/05/202514.56 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202514.56 EUR 2 194 919.9931 956 692.12229 846 040.18------
06/05/202514.53 EUR 2 197 427.6331 939 173.77229 552 860.01------

Number of results : 2
Number of pages : 1

   
  Incorporating