|
Jupiter Merian North American Equity Fund I GBP Acc Fonds
|
18421256
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
17.87
|
59.05
|
103.47
|
1515.22
|
|
Jupiter Merian North American Equity Fund L GBP Acc Fonds
|
3419327
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
16.99
|
55.50
|
95.93
|
1515.22
|
|
Jupiter Merian North American Equity Fund P GBP Acc Fonds
|
4440760
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
17.57
|
57.86
|
100.95
|
1515.22
|
|
Jupiter Merian North American Equity Fund U1 GBP Acc Fonds
|
26972696
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
17.96
|
59.40
|
104.23
|
1515.22
|
|
Jupiter Merian North American Equity Fund U2 GBP Acc Fonds
|
23835718
|
Jupiter Unit Trust Managers Ltd
|
GBP
|
18.05
|
59.76
|
105.00
|
1515.22
|