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LU0058893917   JSS Ivtfds JSS Sust Mult-Asset - Them Bal (EUR) P€D  
Last NAV24/04/2024382.2 EUR  -0.47  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024382.2 EUR 85 756.16332 776 032.760 614 107.21------
23/04/2024384.01 EUR 85 901.52432 986 876.6561 104 487.63------

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