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LU2663598295   JSS Investmentfonds JSS Bond – USD High Yield I $ H acc  
Last NAV15/05/2024100.82 USD  +0.40  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024100.82 USD 9 600967 833.41170 335 419.06------
14/05/2024100.42 USD 9 600964 062.67170 106 241.16------

Number of results : 2
Number of pages : 1

   
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