Advanced Search

LU1210450018   JSSI JSS Bd - USD High Yield I USD Dis  
Last NAV25/04/202495.79 USD  -0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202495.79 USD 4 281.407410 098.55166 778 380.72------
24/04/202496.11 USD 4 281.407411 479.35167 323 756.32------

Number of results : 2
Number of pages : 1

   
  Incorporating