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LU1835934800   JSS Inf JSS Bd - Em Mk Local Currency Y USD Acc  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV29/05/202490.19 USD  -1.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2025Unavailable---------
29/05/202490.19 USD 449.74740 562.4613 288 584.64------

Number of results : 2
Number of pages : 1

   
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