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LU1280138576   JSS Ivtfds II JSS Sust Bd-Glb Convertibles C EUR Hdg Cap  
Last NAV25/04/2024102.59 EUR  -0.52  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024102.59 EUR 52 592.9855 395 377.67111 041 731.05------
25/04/2024109.9 USD 52 592.9855 780 068.1111 041 731.05------
24/04/2024103.13 EUR 52 592.9855 424 072.96110 416 938.24------
24/04/2024110.23 USD 52 592.9855 797 520.38110 416 938.24------

Number of results : 4
Number of pages : 1

   
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