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LU2106615813   JSS Ivtfds II JSS Respons Eq - India C EUR Cap  
Last NAV16/05/2024148.15 EUR  +0.82  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024148.15 EUR 43 987.3816 516 592.9573 608 214.64------
16/05/2024161.04 USD 43 987.3817 083 536.5473 608 214.64------
15/05/2024146.94 EUR 43 987.3816 463 784.7972 962 708.31------
15/05/2024159.53 USD 43 987.3817 017 407.9672 962 708.31------

Number of results : 4
Number of pages : 1

   
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