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LU1835934719   JSS Ivtfds JSS Sustain Bd-Em Mkts Local Ccy I USDD  
Last NAV16/05/202472.48 USD  +0.25  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202472.48 USD 14 241.6351 032 205.1613 817 214.56------
15/05/202472.3 USD 14 241.6351 029 723.4413 784 236.81------

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