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LU1280138659   JSS Ivtfds II JSS Sust Bd-Glb Convertibles I USD Cap  
Last NAV18/04/2024132.54 USD  +0.33  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024132.54 USD 210 014.90127 834 817.75109 522 353.41------
17/04/2024132.11 USD 210 308.90127 782 927.67108 863 846.9------

Number of results : 2
Number of pages : 1

   
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