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LU1835934800   JSS Ivtfds JSS Sustain Bd-Em Mkts Local Ccy Y USDC  
Last NAV16/05/202491.53 USD  +0.24  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202491.53 USD 449.74741 165.8913 817 214.56------
15/05/202491.31 USD 449.74741 066.9713 784 236.81------

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