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LU1835935013   JSS Inf JSS Bd - Em Mk Local Currency M USD Acc  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV24/05/202487.95 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2025Unavailable---------
24/05/202487.95 USD 3 100272 637.7213 733 765.46------

Number of results : 2
Number of pages : 1

   
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