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LU0518188494   Jupiter Ivt. Fd Merlin Int. Balanced Ptf Cl E USD Acc C  
Last NAV20/09/2024367.4 USD  +0.54  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024367.4 USD 1 097.44403 196.9851 662 060.79------
19/09/2024365.42 USD 1 097.44401 028.3251 351 124.57------

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