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Security
LU0362742800
Jupiter Ivt. Fd Merlin Int. Eq Ptf Cl L USD Acc C
Last NAV
25/04/2024
29.09 USD
-0.58 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
29.09 USD
138 773.14
4 037 114.51
55 337 737.13
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24/04/2024
29.26 USD
138 773.14
4 060 414.09
55 898 483.27
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Number of results : 2
Number of pages : 1
Incorporating