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LU0518188577   Jupiter Ivt. Fd Merlin Int. Balanced Ptf Cl E GBP Acc C  
Last NAV03/12/2024455.81 GBP  +0.82  % 
Previous prices
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Currency:   


Results from 02/12/2024 to 04/12/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/12/2024455.81 GBP 1 021.41465 573.6842 061 099.25------
02/12/2024452.1 GBP 1 021.41461 775.3641 878 765.67------

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