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LU1244594351   JSS Ivtfds JSS Sustain Bd-Em Mkts Corp IG P EUR HD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/202474.07 EUR  +0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/202474.07 EUR 8 441.393625 231.14338 767 024.1------
17/04/202478.78 USD 8 441.393665 027.1338 767 024.1------

Number of results : 3
Number of pages : 1

   
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