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LU2106615144
JSS Ivtfds II JSS Respons Eq - India P EUR Cap
Last NAV
16/05/2024
146.02 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
146.02 EUR
31 296.849
4 569 839.24
73 608 214.64
-
-
-
-
-
-
16/05/2024
158.72 USD
31 296.849
4 967 415.25
73 608 214.64
-
-
-
-
-
-
15/05/2024
144.83 EUR
31 296.849
4 532 856.08
72 962 708.31
-
-
-
-
-
-
15/05/2024
157.24 USD
31 296.849
4 921 095.2
72 962 708.31
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating