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LU1184840962   JSSI JSS Bd - USD High Yield C USD Cap  
Last NAV24/04/2024139.25 USD  -0.04  % 
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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
   
24/04/2024139.25 USD 53 891.9297 504 557.83167 323 756.32------
23/04/2024139.31 USD 53 891.9297 507 775.65167 655 430.61------

Number of results : 2
Number of pages : 1

   
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