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LU1201474043   JSS Ivtfds JSS Sustain Bd-Em Mkts Corp IG Y EUR HC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202485.69 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202485.69 EUR 457 231.37939 176 428.73291 756 680.23------
19/09/202495.36 USD 457 231.37943 599 447.53291 756 680.23------

Number of results : 3
Number of pages : 1

   
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