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LU2663598295   JSS Investmentfonds JSS Bond – USD High Yld I $ BRLH acc  
Last NAV statusUnavailable - Waiting for initial subscription 
Previous NAV16/10/202497.73 USD  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/10/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2025Unavailable---------
16/10/202497.73 USD 35 687.573 487 732.25175 367 944.08------

Number of results : 2
Number of pages : 1

   
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