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LU2041628673   JSS Ivtfds II JSS Sust Bd-Glb Convertibles I USD Dis  
Last NAV03/06/2025111.82 USD  +0.29  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025111.82 USD 8 090904 626.3691 455 476.54------
02/06/2025111.5 USD 8 090901 998.291 655 834.04------

Number of results : 2
Number of pages : 1

   
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