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LU1210450109
JSSI JSS Bd - USD High Yield C USD Dis
Last NAV
23/04/2024
96.06 USD
+0.51 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
96.06 USD
95 768.348
9 199 260.66
167 655 430.61
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22/04/2024
95.57 USD
95 768.348
9 152 600.63
166 763 154.5
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Number of results : 2
Number of pages : 1
Incorporating