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LU1835934800   JSS Inf JSS Bd - Em Mk Local Currency Y USD Acc  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV29/05/202490.19 USD  -1.03  % 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 02/07/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV90.19 USD
29/05/2024
Variation %-
Number of shares/units outstanding-
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ADDI-
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Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating