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LU1280138659   JSS Ivtfds II JSS Bd-Glb Convertibles I USD Cap  
Last NAV03/06/2026184.34 USD  -0.54  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026184.34 USD 56 661.31910 444 790.1649 010 641.23------
02/06/2026185.34 USD 56 661.31910 501 886.2949 477 647.24------

Number of results : 2
Number of pages : 1

   
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