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LU0946217394
Jupiter Ivt. Fd Merlin Int. Balanced Ptf D GBP C
Last NAV
25/04/2024
13.07 GBP
-1.06 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
13.07 GBP
110 331.58
1 442 252.05
50 663 987.33
-
-
-
-
-
-
24/04/2024
13.21 GBP
110 457.69
1 458 843.9
51 087 947.75
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating