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LU0248061979   JPMorgan Fds Global Convertibles Fd EUR I EUR Cap  
Last NAV19/04/202413.85 EUR  -0.07  % 
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.85 EUR 1 740 427.9724 113 556.48297 809 421.75------
18/04/202413.86 EUR 1 742 664.1124 150 160.61299 241 314.38------

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