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LU0362742636   Jupiter Ivt. Fd Merlin Int. Balanced Ptf Cl E EUR Acc C  
Last NAV25/04/2024505.84 EUR  -0.82  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024505.84 EUR 19 828.1210 029 791.3650 663 987.33------
24/04/2024510.04 EUR 19 828.1210 113 183.6251 087 947.75------

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