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LU1280138576   JSS Ivtfds II JSS Sust Bd-Glb Convertibles C EUR Hdg Cap  
Last NAV03/06/2025108.23 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
   
03/06/2025108.23 EUR 43 488.994 706 931.8291 455 476.54------
02/06/2025107.92 EUR 43 488.994 693 428.5391 655 834.04------

Number of results : 2
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