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LU1073945161
JSS Ivtfds JSS Sustain Bd-Global Short-term C USDC
Last NAV
25/04/2024
118.5 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
118.5 USD
79 819.182
9 458 348.18
212 709 064.53
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24/04/2024
118.57 USD
79 819.182
9 464 392.33
212 784 060.85
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Number of results : 2
Number of pages : 1
Incorporating