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LU0362742396   Jupiter Ivt. Fd Merlin Int. Balanced Ptf Cl L EUR Acc C  
Last NAV16/04/202422.02 EUR  -1.48  % 
Previous prices
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Results from 15/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202422.02 EUR 444 256.449 782 530.8750 987 143.83------
15/04/202422.35 EUR 444 256.449 927 568.5651 742 651.72------

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