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LU0946217048   Jupiter Ivt. Fd Merlin Int. Balanced Ptf Cl D USD Acc C  
Last NAV26/04/202413.77 USD  +0.36  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.77 USD 48 222.57664 229.4150 824 610.34------
25/04/202413.72 USD 48 222.57661 602.7350 663 987.33------

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