|
Jupiter Merian North American Equity Fund I GBP Acc Fonds
|
18421256
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
7.77
|
58.90
|
102.48
|
1515.22
|
|
Jupiter Merian North American Equity Fund L GBP Acc Fonds
|
3419327
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
6.96
|
55.36
|
95.01
|
1515.22
|
|
Jupiter Merian North American Equity Fund P GBP Acc Fonds
|
4440760
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
7.50
|
57.70
|
99.96
|
1515.22
|
|
Jupiter Merian North American Equity Fund U1 GBP Acc Fonds
|
26972696
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
7.85
|
59.26
|
103.20
|
1515.22
|
|
Jupiter Merian North American Equity Fund U2 GBP Acc Fonds
|
23835718
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
7.93
|
59.61
|
104.01
|
1515.22
|