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LU2106615656   JSS Ivtfds II JSS Respons Eq - India C USD Cap  
Last NAV16/05/2024137.28 USD  +0.94  % 
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
   
16/05/2024137.28 USD 50 877.6586 984 579.8773 608 214.64------
15/05/2024136 USD 50 877.6586 919 375.0672 962 708.31------

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