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LU1244595085
JSS Ivtfds JSS Sustain Bd-Em Mkts Corp IG Y EUR HD
Last NAV
25/04/2024
75.78 EUR
-0.17 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
75.78 EUR
8 200
621 345.91
337 272 007.13
-
-
-
-
-
-
25/04/2024
81.18 USD
8 200
665 647.87
337 272 007.13
-
-
-
-
-
-
24/04/2024
75.91 EUR
8 200
622 501.81
337 605 898.23
-
-
-
-
-
-
24/04/2024
81.14 USD
8 200
665 361.06
337 605 898.23
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating