Fundsquare market infrastructure - Security | LU1210449945 | JSSI JSS Bd

LU1210449945 JSSI JSS Bd - USD High Yield P USD Dis

Last NAV

19/09/2024

100.18 USD +0.38 %

Previous prices

Start date:		End date:
Currency:

Results from 18/09/2024 to 20/09/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

19/09/2024	100.18 USD	595 804.618	59 690 065.1	176 458 932.69	-	-	-	-	-	-
18/09/2024	99.8 USD	595 804.618	59 464 139.69	175 767 310.71	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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