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LU1835934552   JSS Ivtfds JSS Sustain Bd-Em Mkts Local Ccy C USDD  
Last NAV24/04/202469.38 USD  -0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202469.38 USD 13 807957 938.4213 266 854.23------
23/04/202469.52 USD 13 807959 829.7613 293 085.2------

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