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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 03/05/2024  to 03/05/2024)
Previous NAV02/05/202480.87 EUR  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/202480.87 EUR 483 023.26839 062 750.11337 737 064.22------
02/05/202486.44 USD 483 023.26841 752 220.45337 737 064.22------

Number of results : 3
Number of pages : 1

   
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