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LU1280137842   JSS Ivtfds II JSS Sust Bd-Glb Convertibles P USD Cap  
Last NAV03/06/2025134.97 USD  +0.29  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025134.97 USD 65 740.4138 873 038.691 455 476.54------
02/06/2025134.58 USD 65 740.4138 847 419.3691 655 834.04------

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