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LU1210450448   JSS Ivtfds JSS Sustain Bd - Em Mkts Corporate IG I USDD  
Last NAV18/09/202492.33 USD  -0.08  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202492.33 USD 14 342.8081 324 322.84291 882 310.36------
17/09/202492.4 USD 14 342.8081 325 302.46292 382 635.18------

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