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LU1210450109   JSSI JSS Bd - USD High Yield C USD Dis  
Last NAV23/04/202496.06 USD  +0.51  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202496.06 USD 95 768.3489 199 260.66167 655 430.61------
22/04/202495.57 USD 95 768.3489 152 600.63166 763 154.5------

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