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LU0362743287   Jupiter Ivt. Fd Managed European Ptf E EUR Acc C  
Last NAV18/09/2024529.27 EUR  -0.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR529.27--
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV532.55 EUR
17/09/2024
Variation %-0.62%
Number of shares/units outstanding36 375.34
Total net assets19 252 323.02 EUR
ADDI-
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Statistics
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EUSD
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Growth chart
   
  Incorporating