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LU1280137172   JSS Ivtfds II JSS Sust Multi Asset Gbl Inc P USD Cap  
Last NAV23/04/2024122.59 USD  +0.32  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024122.59 USD 8 439.7421 034 627.1242 032 384.62------
22/04/2024122.2 USD 8 439.7421 031 317.2341 866 993.13------

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