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LU1073944354   JSS Ivtfds JSS Sustain Bd-Em Mkts Corp IG C EUR HC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/202488.76 EUR  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/202488.76 EUR 9 919.101880 390.03291 882 310.36------
18/09/202498.68 USD 9 919.101978 817.63291 882 310.36------

Number of results : 3
Number of pages : 1

   
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