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LU1332516696   JSSI JSS Bd - Total Return Glb P USD Cap  
Last NAV18/04/2024110.69 USD  0.00  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024110.69 USD 432 451.64147 867 460.06337 870 992.73------
17/04/2024110.69 USD 432 451.64147 866 705.13339 324 507.25------

Number of results : 2
Number of pages : 1

   
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