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LU2106615144   JSS Ivtfds II JSS Eq - India P EUR Cap  
Last NAV16/07/2026131.17 EUR  -0.31  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026131.17 EUR 26 096.2443 422 964.740 488 053.07------
15/07/2026131.58 EUR 26 096.2443 433 757.9140 592 502.21------

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