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LU0518188577   Jupiter Ivt. Fd Merlin Int. Balanced Ptf Cl E GBP Acc C  
Last NAV13/11/2024446 GBP  -0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/11/202400:00GBP446--
Nav Information
Last NAV date13/11/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV446.82 GBP
12/11/2024
Variation %-0.18%
Number of shares/units outstanding1 022.59
Total net assets456 072.72 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating