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Security
LU2041628673
JSS Ivtfds II JSS Sust Bd-Glb Convertibles I USD Dis
Last NAV
19/09/2024
108.13 USD
+0.68 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
108.13 USD
7 411
801 347.3
117 786 570.66
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18/09/2024
107.4 USD
7 411
795 939.86
117 549 530.51
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Number of results : 2
Number of pages : 1
Incorporating