Advanced Search

LU1244595085   JSS Ivtfds JSS Sustain Bd-Em Mkts Corp IG Y EUR HD  
Last NAV25/04/202475.78 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202475.78 EUR 8 200621 345.91337 272 007.13------
25/04/202481.18 USD 8 200665 647.87337 272 007.13------
24/04/202475.91 EUR 8 200622 501.81337 605 898.23------
24/04/202481.14 USD 8 200665 361.06337 605 898.23------

Number of results : 4
Number of pages : 1

   
  Incorporating