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LU1184840533
JSSI JSS Bd - USD High Yield P EUR H Cap
Last NAV
25/04/2024
115.27 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
115.27 EUR
37 877.016
4 366 178.74
166 778 380.72
-
-
-
-
-
-
25/04/2024
123.49 USD
37 877.016
4 677 487.28
166 778 380.72
-
-
-
-
-
-
24/04/2024
115.68 EUR
37 877.016
4 381 357.71
167 323 756.32
-
-
-
-
-
-
24/04/2024
123.64 USD
37 877.016
4 683 014.19
167 323 756.32
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating