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LU2041628673   JSS Ivtfds II JSS Sust Bd-Glb Convertibles I USD Dis  
Last NAV19/09/2024108.13 USD  +0.68  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024108.13 USD 7 411801 347.3117 786 570.66------
18/09/2024107.4 USD 7 411795 939.86117 549 530.51------

Number of results : 2
Number of pages : 1

   
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