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LU2684849651   JSS Invfds II JSS Sus Multi Asset – GlInc E GBP H2Acc  
Last NAV15/05/2024103.4 GBP  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024103.4 GBP 1 518156 961.3743 135 474.82------
15/05/2024130.79 USD 1 518198 532.5943 135 474.82------
14/05/2024103.18 GBP 1 518156 617.9542 945 036.07------
14/05/2024129.89 USD 1 518197 166.3442 945 036.07------

Number of results : 4
Number of pages : 1

   
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