Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1073944867
JSS Ivtfds JSS Sustain Bd-Global Short-term P USDC
Last NAV
23/04/2024
117.39 USD
+0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
117.39 USD
262 011.521
30 758 478.55
213 026 167.13
-
-
-
-
-
-
22/04/2024
117.31 USD
262 011.521
30 737 147.91
212 747 352.4
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating