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LU1280138063   JSS Ivtfds II JSS Sust Bd-Glb Convertibles P EUR Hdg Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024108.05 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024108.05 EUR 27 544.9272 976 337.99117 662 594.87------
17/09/2024120.2 USD 27 544.9273 311 027.2117 662 594.87------

Number of results : 3
Number of pages : 1

   
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