|
Jupiter Merian North American Equity Fund I GBP Acc Fonds
|
18421256
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
9.09
|
59.55
|
101.17
|
1515.22
|
|
Jupiter Merian North American Equity Fund L GBP Acc Fonds
|
3419327
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
8.27
|
56.00
|
93.80
|
1515.22
|
|
Jupiter Merian North American Equity Fund P GBP Acc Fonds
|
4440760
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
8.81
|
58.36
|
98.65
|
1515.22
|
|
Jupiter Merian North American Equity Fund U1 GBP Acc Fonds
|
26972696
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
9.17
|
59.91
|
101.91
|
1515.22
|
|
Jupiter Merian North American Equity Fund U2 GBP Acc Fonds
|
23835718
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
9.25
|
60.27
|
102.68
|
1515.22
|