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LU0522257442   The Jupiter Glb Fd Global Convertibles I CHF HSC Cap  
Last NAV24/04/202412.73 CHF  +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
   
24/04/202412.73 CHF 3 081 663.8639 228 716.8486 174 991.64------
23/04/202412.62 CHF 3 082 424.2138 899 101.885 634 475.43------

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