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LU0522256394   The Jupiter Glb Fd Global Convertibles L CHF Acc HSC Cap  
Last NAV25/04/202411.39 CHF  -0.09  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202411.39 CHF 124 518.521 418 180.1485 975 613.15------
24/04/202411.4 CHF 124 518.521 419 565.9386 174 991.64------

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Number of pages : 1

   
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