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LU1184840533   JSSI JSS Bd - USD High Yield P EUR H Cap  
Last NAV25/04/2024115.27 EUR  -0.35  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.27 EUR 37 877.0164 366 178.74166 778 380.72------
25/04/2024123.49 USD 37 877.0164 677 487.28166 778 380.72------
24/04/2024115.68 EUR 37 877.0164 381 357.71167 323 756.32------
24/04/2024123.64 USD 37 877.0164 683 014.19167 323 756.32------

Number of results : 4
Number of pages : 1

   
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