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LU2106615813   JSS Ivtfds II JSS Eq - India C EUR Cap  
Last NAV20/07/2026135.25 EUR  +0.13  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026135.25 EUR 37 903.1565 126 566.0640 391 099.06------
17/07/2026135.08 EUR 37 903.1565 120 024.6940 670 130.19------

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