Fundsquare market infrastructure - Security | LU2106615813 | JSS Ivtfds II JSS Eq

LU2106615813 JSS Ivtfds II JSS Eq - India C EUR Cap

Last NAV

04/06/2026

127.42 EUR -0.27 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2026 to 05/06/2026 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2026	127.42 EUR	37 393.156	4 764 757.81	40 402 484.65	-	-	-	-	-	-
03/06/2026	127.77 EUR	37 393.156	4 777 790.8	40 416 651.62	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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