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LU1859215813   JSS Ivtfonds II JSS Bd - Glb Multfact I USD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV22/11/2024181.71 USD  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/11/2024 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2025Unavailable---------
22/11/2024181.71 USD 0.608110.48186 835 348.57------

Number of results : 2
Number of pages : 1

   
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