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LU2106615813
JSS Ivtfds II JSS Respons Eq - India C EUR Cap
Last NAV
16/05/2024
148.15 EUR
+0.82 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
148.15 EUR
43 987.381
6 516 592.95
73 608 214.64
-
-
-
-
-
-
16/05/2024
161.04 USD
43 987.381
7 083 536.54
73 608 214.64
-
-
-
-
-
-
15/05/2024
146.94 EUR
43 987.381
6 463 784.79
72 962 708.31
-
-
-
-
-
-
15/05/2024
159.53 USD
43 987.381
7 017 407.96
72 962 708.31
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating