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LU1201473664
JSS Ivtfds JSS Sustain Bd-Global Short-term Y EUR HC
Last NAV
22/04/2024
94.14 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
94.14 EUR
9 667.956
910 108.04
212 747 352.4
-
-
-
-
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-
22/04/2024
100.21 USD
9 667.956
968 810.01
212 747 352.4
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-
-
-
-
-
19/04/2024
94.12 EUR
9 667.956
909 940.18
212 767 242.6
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-
-
-
-
-
19/04/2024
100.43 USD
9 667.956
970 906.17
212 767 242.6
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Number of results : 4
Number of pages : 1
Incorporating