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LU0522256634   The Jupiter Glb Fd Global Convertibles I EUR Acc Cap  
Last NAV24/04/202414.03 EUR  +0.86  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.03 EUR 421 373.675 912 817.0486 174 991.64------
23/04/202413.91 EUR 421 373.675 861 115.5985 634 475.43------

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