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LU1859216209   JSS Ivtfonds II JSS Bd - Glb Multfact Y USD Dis  
Last NAV statusUnavailable - Dormant share  (from 01/08/2025)
Previous NAV31/07/2025125.67 USD  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/07/2025 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/08/2025Unavailable---------
31/07/2025125.67 USD 1 800226 206.77133 452 491.64------

Number of results : 2
Number of pages : 1

   
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