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LU1835934396   JSS Inf JSS Bd - Em Mk Local Currency P USD Dis  
Last NAV statusUnavailable - Dormant share  (from 19/08/2025)
Previous NAV18/08/202573.12 USD  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/08/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/08/2025Unavailable---------
18/08/202573.12 USD 987.84972 230.372 669 408.24------

Number of results : 2
Number of pages : 1

   
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