| LU0518188577 Jupiter Ivt. Fd Merlin Int. Balanced Ptf Cl E GBP Acc C |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 445.67 GBP +0.33 %  |
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