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LU0362742800   Jupiter Ivt. Fd Merlin Int. Eq Ptf Cl L USD Acc C  
Last NAV26/07/202429.88 USD  +0.30  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202429.88 USD 128 200.643 830 367.4354 792 840.86------
25/07/202429.79 USD 128 200.643 818 815.4954 646 146.31------

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