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LU0362743014
Jupiter Ivt. Fd Merlin Int. Eq Ptf Cl E EUR Acc C
Last NAV
18/04/2024
677.77 EUR
-0.66 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
677.77 EUR
45 143.79
30 596 979.78
55 802 093.36
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-
-
-
-
-
17/04/2024
682.3 EUR
45 143.79
30 801 735.01
56 175 771.71
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating