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LU0522256980   The Jupiter Glb Fd Global Convertibles I USD Acc HSC Cap  
Last NAV26/04/202416.22 USD  -0.06  % 
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202416.22 USD 121 986.011 978 680.985 830 664.59------
25/04/202416.23 USD 121 986.011 979 620.185 975 613.15------

Number of results : 2
Number of pages : 1

   
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