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LU0522257285   The Jupiter Glb Fd Global Convertibles I GBPA IncHSC Dis  
Last NAV24/04/202412.74 GBP  +0.87  % 
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
   
24/04/202412.74 GBP 378 307.684 819 512.7786 174 991.64------
23/04/202412.63 GBP 378 307.684 777 334.9785 634 475.43------

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