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LU0950589068   JSS Ivtfds JSS Sust Mult-Asset - Them Bal (EUR) C€C  
Last NAV22/04/2024405.92 EUR  +0.63  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024405.92 EUR 22 460.669 117 228.4760 753 511.09------
19/04/2024403.37 EUR 22 460.669 059 883.7460 385 941.86------

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