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LU1332517074   JSSI JSS Sustain Bd-Total Return Global P EUR Hedged Cap  
Last NAV24/04/202492.53 EUR  -0.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202492.53 EUR 210 070.65319 438 056.56333 698 418.87------
24/04/202498.9 USD 210 070.65320 776 366.75333 698 418.87------
23/04/202492.92 EUR 210 178.65319 530 138.6335 507 979.46------
23/04/202499.41 USD 210 178.65320 893 342.27335 507 979.46------

Number of results : 4
Number of pages : 1

   
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