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LU1073945328   JSS Ivtfds JSS Sustain Bd-Global Short-term C EUR HC  
Last NAV24/04/202497.5 EUR  -0.06  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.5 EUR 47 894.8664 669 678.92212 784 060.85------
24/04/2024104.21 USD 47 894.8664 991 186.31212 784 060.85------
23/04/202497.56 EUR 47 894.8664 672 489213 026 167.13------
23/04/2024104.37 USD 47 894.8664 998 628.73213 026 167.13------

Number of results : 4
Number of pages : 1

   
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