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LU0946217717   Jupiter Ivt. Fd Merlin Int. Balanced Ptf D GBP A D  
Last NAV18/04/202417.03 GBP  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202417.03 GBP 17 477.2297 715.250 754 050.04------
17/04/202417.08 GBP 17 477.2298 432.7350 963 128------

Number of results : 2
Number of pages : 1

   
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