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LU0859119967   Jupiter Ivt. Fd Merlin Real Return Ptf I EUR Acc C  
Last NAV statusUnavailable - Dormant share  (from 07/09/2023)
Previous NAV06/09/202314.83 EUR  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2023 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/09/2023Unavailable---------
06/09/202314.83 EUR 14 402.14213 616.427 278 910.74------

Number of results : 2
Number of pages : 1

   
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