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LU0946216826   Jupiter Ivt. Fd Merlin Int. Balanced Ptf Cl D EUR Acc C  
Last NAV07/02/202519.14 EUR  -0.05  % 
Previous prices
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Results from 06/02/2025 to 09/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/202519.14 EUR 364 691.226 979 022.8342 425 944.11------
06/02/202519.15 EUR 364 691.226 982 227.9842 447 935.88------

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