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LU1210452063   JSS Ivtfds JSS Sustain Bd-Global Short-term C USDD  
Last NAV25/04/202493.04 USD  -0.06  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202493.04 USD 1 388 749.302129 209 476.86212 709 064.53------
24/04/202493.1 USD 1 388 749.302129 292 038.78212 784 060.85------

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