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LU1099984434   Jupiter Ivt. Fd Merlin Real Return Ptf L SGD HSC C  
Last NAV statusUnavailable - Dormant share  (from 07/09/2023)
Previous NAV06/09/202314.12 SGD  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/09/2023 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/09/2023Unavailable---------
06/09/202314.12 SGD 356 712.385 038 483.727 278 910.74------

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