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LU1280138659   JSS Ivtfds II JSS Sust Bd-Glb Convertibles I USD Cap  
Last NAV03/06/2025143.58 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
   
03/06/2025143.58 USD 161 124.11923 134 227.7591 455 476.54------
02/06/2025143.16 USD 161 124.11923 067 016.7391 655 834.04------

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