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LU1835934396   JSS Ivtfds JSS Sustain Bd-Em Mkts Local Ccy P USDD  
Last NAV23/04/202469.34 USD  +0.65  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202469.34 USD 24 158.9991 675 083.113 293 085.2------
22/04/202468.89 USD 24 158.9991 664 339.113 207 680.31------

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