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LU1280137412   JSS Ivtfds II JSS Sust Multi Asset Gbl Inc P H2 EUR H C  
Last NAV24/04/2024109.72 EUR  -0.02  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024109.72 EUR 18 614.5542 042 306.6342 125 003.63------
24/04/2024117.27 USD 18 614.5542 182 919.4442 125 003.63------
23/04/2024109.74 EUR 18 614.5542 042 736.942 032 384.62------
23/04/2024117.4 USD 18 614.5542 185 319.9442 032 384.62------

Number of results : 4
Number of pages : 1

   
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