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LU1184840020   JSSI JSS Bd - USD High Yield P USD Cap  
Last NAV23/04/2024135.61 USD  +0.50  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024135.61 USD 586 627.5579 554 129.05167 655 430.61------
22/04/2024134.93 USD 586 627.5579 151 257.54166 763 154.5------

Number of results : 2
Number of pages : 1

   
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