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LU0946217048   Jupiter Ivt. Fd Merlin Int. Balanced Ptf Cl D USD Acc C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202515.24 USD  -0.33  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Jupiter Asset Mgt International SA (LU)
Investment type-
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