Advanced Search

LU0522255313   The Jupiter Glb Fd Global Convertibles L EUR Acc Cap  
Last NAV25/04/202412.55 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.55 EUR 819 206.7410 283 615.4385 975 613.150-----
24/04/202412.56 EUR 819 206.7410 292 006.1286 174 991.640-----

Number of results : 2
Number of pages : 1

   
  Incorporating