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LU0362742800   Jupiter Ivt. Fd Merlin Int. Eq Ptf Cl L USD Acc C  
Last NAV19/04/202428.72 USD  -0.59  % 
General information
Share class dividend policyAccumulation
End of the financial year30/09/2024
Accounting currencyEUR
Legal structureInvestment company with variable capital
Legal status-
Fund creation date26/06/2008
Fund launch date26/06/2008
Fund end date-
Sub-fund creation date08/09/2008
Sub-fund launch date09/09/2008
Sub-fund end date-
Share class/unit creation date14/04/2009
Share class/unit launch date16/04/2009
Share class end date-
Jupiter Asset Mgt International SA (LU)

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Umbrella funds
UCITS funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
Central administration
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Management company
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