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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  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00USD28.72--
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV28.89 USD
18/04/2024
Variation %-0.59%
Number of shares/units outstanding132 490.02
Total net assets3 805 615.97 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating