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LU2106615144   JSS Ivtfds II JSS Respons Eq - India P EUR Cap  
Last NAV16/05/2024146.02 EUR  +0.82  % 
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
   
16/05/2024146.02 EUR 31 296.8494 569 839.2473 608 214.64------
16/05/2024158.72 USD 31 296.8494 967 415.2573 608 214.64------
15/05/2024144.83 EUR 31 296.8494 532 856.0872 962 708.31------
15/05/2024157.24 USD 31 296.8494 921 095.272 962 708.31------

Number of results : 4
Number of pages : 1

   
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