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LU1184841341   JSSI JSS Bd - USD High Yield C EUR H Cap  
Last NAV24/04/2024118.5 EUR  -0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024118.5 EUR 9 477.3121 123 084.73167 323 756.32------
24/04/2024126.66 USD 9 477.3121 200 409.11167 323 756.32------
23/04/2024118.56 EUR 9 477.3121 123 659.62167 655 430.61------
23/04/2024126.84 USD 9 477.3121 202 091.06167 655 430.61------

Number of results : 4
Number of pages : 1

   
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