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LU0522257442
The Jupiter Glb Fd Global Convertibles I CHF HSC Cap
Last NAV
24/04/2024
12.73 CHF
+0.87 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
12.73 CHF
3 081 663.86
39 228 716.84
86 174 991.64
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23/04/2024
12.62 CHF
3 082 424.21
38 899 101.8
85 634 475.43
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Number of results : 2
Number of pages : 1
Incorporating