Advanced Search

LU0949319163   Jupiter Ivt. Fd Merlin Real Return Ptf D EUR C  
Last NAV statusUnavailable - Dormant share  (from 07/09/2023)
Previous NAV06/09/202313.12 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/09/2023Unavailable---------
06/09/202313.12 EUR 3 287.7343 123.697 278 910.74------

Number of results : 2
Number of pages : 1

   
  Incorporating