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Security
LU1280137255
JSS Ivtfds II JSS Sust Multi Asset Gbl Inc P USD Dis
Last NAV
16/05/2024
120.87 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
120.87 USD
729
88 111.56
43 135 005.31
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15/05/2024
120.9 USD
729
88 133.08
43 135 474.82
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Number of results : 2
Number of pages : 1
Incorporating