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LU0518188494   Jupiter Ivt. Fd Merlin Int. Balanced Ptf Cl E USD Acc C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025372.91 USD  -0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Jupiter Asset Mgt International SA (LU)
Investment type-
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