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LU2041628756   JSS Ivtfds II JSS Sust Bd-Glb Convertibles I EUR Hdg Dis  
Last NAV25/04/202496.29 EUR  -0.53  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202496.29 EUR 14 1301 360 585.86111 041 731.05------
25/04/2024103.16 USD 14 1301 457 595.63111 041 731.05------
24/04/202496.8 EUR 14 1301 367 813.15110 416 938.24------
24/04/2024103.47 USD 14 1301 461 987.09110 416 938.24------

Number of results : 4
Number of pages : 1

   
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