Advanced Search

LU0362742800   Jupiter Ivt. Fd Merlin Int. Eq Ptf Cl L USD Acc C  
Last NAV14/06/202429.71 USD  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/06/2024 to 15/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/202429.71 USD 132 916.943 948 898.4555 851 108.99------
13/06/202429.84 USD 132 885.613 964 920.6255 593 041.66------

Number of results : 2
Number of pages : 1

   
  Incorporating