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LU1835934636
JSS Ivtfds JSS Sustain Bd-Em Mkts Local Ccy I USDC
Last NAV
16/05/2024
91.67 USD
+0.24 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
91.67 USD
10 000
916 748.9
13 817 214.56
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15/05/2024
91.45 USD
10 000
914 544.76
13 784 236.81
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Number of results : 2
Number of pages : 1
Incorporating