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LU1835934479   JSS Inf JSS Bd - Em Mk Local Currency C USD Acc  
Last NAV statusUnavailable - Dormant share  (from 20/08/2025)
Previous NAV19/08/202594.83 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/08/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/08/2025Unavailable---------
19/08/202594.83 USD 21 707.622 058 483.92 597 380.99------

Number of results : 2
Number of pages : 1

   
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