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Security
LU1332517074
JSSI JSS Sustain Bd-Total Return Global P EUR Hedged Cap
Last NAV
24/04/2024
92.53 EUR
-0.42 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
92.53 EUR
210 070.653
19 438 056.56
333 698 418.87
-
-
-
-
-
-
24/04/2024
98.9 USD
210 070.653
20 776 366.75
333 698 418.87
-
-
-
-
-
-
23/04/2024
92.92 EUR
210 178.653
19 530 138.6
335 507 979.46
-
-
-
-
-
-
23/04/2024
99.41 USD
210 178.653
20 893 342.27
335 507 979.46
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-
-
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Number of results : 4
Number of pages : 1
Incorporating