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LU1280137255   JSS Ivtfds II JSS Sust Multi Asset Gbl Inc P USD Dis  
Last NAV16/05/2024120.87 USD  -0.02  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024120.87 USD 72988 111.5643 135 005.31------
15/05/2024120.9 USD 72988 133.0843 135 474.82------

Number of results : 2
Number of pages : 1

   
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