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LU0522256980
The Jupiter Glb Fd Global Convertibles I USD Acc HSC Cap
Last NAV
26/04/2024
16.22 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
16.22 USD
121 986.01
1 978 680.9
85 830 664.59
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25/04/2024
16.23 USD
121 986.01
1 979 620.1
85 975 613.15
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Number of results : 2
Number of pages : 1
Incorporating