Advanced Search

LU1210451842   JSS Ivtfds JSS Sustain Bd-Global Short-term P USDD  
Last NAV25/04/202493.52 USD  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.52 USD 72 127.9646 745 703.01212 709 064.53------
24/04/202493.58 USD 72 127.9646 750 031.81212 784 060.85------

Number of results : 2
Number of pages : 1

   
  Incorporating