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LU1184841770   JSSI JSS Bd - USD High Yield I USD Cap  
Last NAV22/04/2024141.72 USD  +0.29  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024141.72 USD 18 523.6492 625 252.48166 763 154.5------
19/04/2024141.31 USD 18 523.6492 617 589.01166 422 353.22------

Number of results : 2
Number of pages : 1

   
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