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LU1210450018
JSSI JSS Bd - USD High Yield I USD Dis
Last NAV
25/04/2024
95.79 USD
-0.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
95.79 USD
4 281.407
410 098.55
166 778 380.72
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24/04/2024
96.11 USD
4 281.407
411 479.35
167 323 756.32
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Number of results : 2
Number of pages : 1
Incorporating