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LU1073944867   JSS Ivtfds JSS Sustain Bd-Global Short-term P USDC  
Last NAV23/04/2024117.39 USD  +0.07  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024117.39 USD 262 011.52130 758 478.55213 026 167.13------
22/04/2024117.31 USD 262 011.52130 737 147.91212 747 352.4------

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