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LU1244596133   JSS Ivtfds JSS Sustain Bd-Global Short-term C EURD  
Last NAV18/04/202488.26 EUR  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202488.26 EUR 1 617.631142 772.57215 688 044.41------
18/04/202494.05 USD 1 617.631152 131.31215 688 044.41------
17/04/202488.29 EUR 1 617.631142 826.19215 722 091.36------
17/04/202493.91 USD 1 617.631151 917.08215 722 091.36------

Number of results : 4
Number of pages : 1

   
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