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LU1280138907   JSS Ivtfds II JSS Sust Bd-Glb Convertibles I GBP Hdg Dis  
Last NAV03/06/2025128.67 GBP  +0.30  % 
Previous prices
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Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025128.67 GBP 2 983383 807.8891 455 476.54------
02/06/2025128.29 GBP 2 983382 684.8191 655 834.04------

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