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LU2684849495   JSS Invfds II JSS Sus Multi Asset – GlInc E H2 EUR Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/2024101.03 EUR  +0.03  % 
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
   
15/05/2024Unavailable---------
14/05/2024101.03 EUR 40 6004 101 574.7142 945 036.07------
14/05/2024109.36 USD 40 6004 439 954.6242 945 036.07------

Number of results : 3
Number of pages : 1

   
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