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LU0946217394   Jupiter Ivt. Fd Merlin Int. Balanced Ptf D GBP C  
Last NAV25/04/202413.07 GBP  -1.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202413.07 GBP 110 331.581 442 252.0550 663 987.33------
24/04/202413.21 GBP 110 457.691 458 843.951 087 947.75------

Number of results : 2
Number of pages : 1

   
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