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LU1732171027   JSS Ivtfds JSS Sust Mult-Asset - Them Bal (EUR) C€D  
Last NAV18/04/202494.15 EUR  -0.33  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202494.15 EUR 8 770.398825 699.6960 882 767.96------
17/04/202494.46 EUR 8 770.398828 490.4561 147 233.69------

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