Advanced Search

LU0398993450   JPMorgan Fds Global Convertibles Fd EUR C CHF Hedged Cap  
Last NAV26/04/202427.4 CHF  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202427.4 CHF 410 316.7711 243 048.31297 956 821.74------
25/04/202427.27 CHF 410 316.7711 188 839.71296 639 057.82------

Number of results : 2
Number of pages : 1

   
  Incorporating