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LU1280138816   JSS Ivtfds II JSS Sust Bd-Glb Convertibles I EUR Hdg Cap  
Last NAV03/06/2025117.46 EUR  +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
   
03/06/2025117.46 EUR 132 712.2115 588 242.1291 455 476.54------
02/06/2025117.12 EUR 133 532.2115 639 446.3591 655 834.04------

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