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Security
LU1244596133
JSS Ivtfds JSS Sustain Bd-Global Short-term C EURD
Last NAV
18/04/2024
88.26 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
88.26 EUR
1 617.631
142 772.57
215 688 044.41
-
-
-
-
-
-
18/04/2024
94.05 USD
1 617.631
152 131.31
215 688 044.41
-
-
-
-
-
-
17/04/2024
88.29 EUR
1 617.631
142 826.19
215 722 091.36
-
-
-
-
-
-
17/04/2024
93.91 USD
1 617.631
151 917.08
215 722 091.36
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-
-
-
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Number of results : 4
Number of pages : 1
Incorporating