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LU2106616464   JSS Ivtfds II JSS Eq - India I USD Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV03/04/2025142.82 USD  -0.46  % 
Latest Price

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

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV142.82 USD
03/04/2025
Variation %-
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Share of the total fund assets-
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Statistics
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EUSD
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Growth chart
   
  Incorporating