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LU1280137842   JSS Ivtfds II JSS Sust Bd-Glb Convertibles P USD Cap  
Last NAV24/04/2024126.54 USD  +0.47  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024126.54 USD 74 923.6879 480 589.11110 416 938.24------
23/04/2024125.95 USD 74 923.6879 436 910.91110 078 511.2------

Number of results : 2
Number of pages : 1

   
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