Fundsquare market infrastructure - Security | LU1332516696 | JSSI JSS Bd

LU1332516696 JSSI JSS Bd - Total Return Glb P USD Cap

Last NAV

26/05/2025

116.74 USD +0.04 %

Previous prices

Start date:		End date:
Currency:

Results from 23/05/2025 to 27/05/2025 in all currencies

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

26/05/2025	116.74 USD	281 457.189	32 856 608.07	220 730 958.93	-	-	-	-	-	-
23/05/2025	116.69 USD	281 457.189	32 843 722.58	220 449 730.57	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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