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LU2106615656
JSS Ivtfds II JSS Respons Eq - India C USD Cap
Last NAV
16/05/2024
137.28 USD
+0.94 %
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Start date:
End date:
Currency:
All currencies
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
137.28 USD
50 877.658
6 984 579.87
73 608 214.64
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15/05/2024
136 USD
50 877.658
6 919 375.06
72 962 708.31
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Number of results : 2
Number of pages : 1
Incorporating