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LU0946216073   Jupiter Ivt. Fd Merlin Int. Eq Ptf D EUR C  
Last NAV24/04/202421.41 EUR  +0.56  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.41 EUR 58 414.71 250 624.855 898 483.27------
23/04/202421.29 EUR 58 414.71 243 712.2855 395 826.73------

Number of results : 2
Number of pages : 1

   
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