Advanced Search

LU0362742396  Jupiter Ivt. Fd Merlin Int. Balanced Ptf Cl L EUR Acc C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/11/2020  to 26/11/2020)
Previous NAV25/11/202019.54 EUR  +0.10  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Jupiter Asset Mgt International SA (LU)
Investment type-
Fund tree
List of countries of distribution

More info...

Growth chart
Documents
Wait
Detailed Security Static Data
Last version of available detailed Static Data are accessible here.

MIFID
-
PRIIPs
-
Services

Additional fund information is available for registered users.

Access to free or premium tools requires login.

Information on registration is on the Access page

  A subsidiary of  
  Incorporating