|
Jupiter Merian North American Equity Fund I GBP Acc Fonds
|
18421256
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
26.90
|
73.58
|
94.34
|
1515.22
|
|
Jupiter Merian North American Equity Fund L GBP Acc Fonds
|
3419327
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
25.95
|
69.71
|
87.18
|
1515.22
|
|
Jupiter Merian North American Equity Fund P GBP Acc Fonds
|
4440760
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
29.42
|
74.98
|
95.35
|
1515.22
|
|
Jupiter Merian North American Equity Fund U1 GBP Acc Fonds
|
26972696
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
27.00
|
73.98
|
95.04
|
1515.22
|
|
Jupiter Merian North American Equity Fund U2 GBP Acc Fonds
|
23835718
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
27.09
|
74.37
|
95.80
|
1515.22
|