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LU1545798859   JSS Ivtfds JSS Sustain Bd-Em Mkts Corp IG Y GBP HD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/202479.3 GBP  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/202479.3 GBP 45 513.1363 609 417.24338 767 024.1------
17/04/202498.74 USD 45 513.1364 494 085.4338 767 024.1------

Number of results : 3
Number of pages : 1

   
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