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LU0946217717
Jupiter Ivt. Fd Merlin Int. Balanced Ptf D GBP A D
Last NAV
18/04/2024
17.03 GBP
-0.29 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
17.03 GBP
17 477.2
297 715.2
50 754 050.04
-
-
-
-
-
-
17/04/2024
17.08 GBP
17 477.2
298 432.73
50 963 128
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating