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LU0362742800   Jupiter Ivt. Fd Merlin Int. Eq Ptf Cl L USD Acc C  
Last NAV25/04/202429.09 USD  -0.58  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202429.09 USD 138 773.144 037 114.5155 337 737.13------
24/04/202429.26 USD 138 773.144 060 414.0955 898 483.27------

Number of results : 2
Number of pages : 1

   
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