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LU0362742479   Jupiter Ivt. Fd Merlin Int. Balanced Ptf Cl L USD Acc C  
Last NAV25/04/202422.38 USD  -0.49  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.38 USD 200 755.424 492 600.8850 663 987.33------
24/04/202422.49 USD 200 755.424 514 693.4451 087 947.75------

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