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LU2106616464   JSS Ivtfds II JSS Eq - India I USD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV03/04/2025142.82 USD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/04/2025 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2025Unavailable---------
03/04/2025142.82 USD 799.149114 135.764 887 246.42------

Number of results : 2
Number of pages : 1

   
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