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LU0362743014   Jupiter Ivt. Fd Merlin Int. Eq Ptf Cl E EUR Acc C  
Last NAV18/04/2024677.77 EUR  -0.66  % 
Previous prices
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Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024677.77 EUR 45 143.7930 596 979.7855 802 093.36------
17/04/2024682.3 EUR 45 143.7930 801 735.0156 175 771.71------

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