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Security
LU2041628756
JSS Ivtfds II JSS Sust Bd-Glb Convertibles I EUR Hdg Dis
Last NAV
25/04/2024
96.29 EUR
-0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
96.29 EUR
14 130
1 360 585.86
111 041 731.05
-
-
-
-
-
-
25/04/2024
103.16 USD
14 130
1 457 595.63
111 041 731.05
-
-
-
-
-
-
24/04/2024
96.8 EUR
14 130
1 367 813.15
110 416 938.24
-
-
-
-
-
-
24/04/2024
103.47 USD
14 130
1 461 987.09
110 416 938.24
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating