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Security
LU1280138576
JSS Ivtfds II JSS Sust Bd-Glb Convertibles C EUR Hdg Cap
Last NAV
25/04/2024
102.59 EUR
-0.52 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
102.59 EUR
52 592.985
5 395 377.67
111 041 731.05
-
-
-
-
-
-
25/04/2024
109.9 USD
52 592.985
5 780 068.1
111 041 731.05
-
-
-
-
-
-
24/04/2024
103.13 EUR
52 592.985
5 424 072.96
110 416 938.24
-
-
-
-
-
-
24/04/2024
110.23 USD
52 592.985
5 797 520.38
110 416 938.24
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating