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LU2106614923   JSS Ivtfds II JSS Respons Eq - India P USD Cap  
Last NAV16/05/2024135.3 USD  +0.94  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024135.3 USD 288 555.61539 040 979.6173 608 214.64------
15/05/2024134.04 USD 288 555.61538 676 931.0772 962 708.31------

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