|
Jupiter Merian North American Equity Fund I GBP Acc Fonds
|
18421256
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
31.40
|
76.58
|
87.46
|
1515.22
|
|
Jupiter Merian North American Equity Fund L GBP Acc Fonds
|
3419327
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
30.42
|
72.64
|
80.56
|
1515.22
|
|
Jupiter Merian North American Equity Fund P GBP Acc Fonds
|
4440760
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
31.07
|
75.26
|
85.12
|
1515.22
|
|
Jupiter Merian North American Equity Fund U1 GBP Acc Fonds
|
26972696
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
31.50
|
76.98
|
88.14
|
1515.22
|
|
Jupiter Merian North American Equity Fund U2 GBP Acc Fonds
|
23835718
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
31.60
|
77.38
|
88.85
|
1515.22
|