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LU0362742552   Jupiter Ivt. Fd Merlin Int. Balanced Ptf Cl L GBP A IncD  
Last NAV18/09/202423.88 GBP  -0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202423.88 GBP 602 537.5114 391 192.6351 376 276.16------
17/09/202423.89 GBP 602 603.2314 398 549.9651 476 740.31------

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