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LU1835935013   JSS Ivtfds JSS Sustain Bd-Em Mkts Local Ccy M USDC  
Last NAV16/05/202488.46 USD  +0.24  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202488.46 USD 3 100274 232.8713 817 214.56------
15/05/202488.25 USD 3 100273 570.6313 784 236.81------

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