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LU1332517827
JSSI JSS Sustain Bd-Total Return Global I USD Cap
Last NAV
23/04/2024
116.17 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 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
23/04/2024
116.17 USD
170 941.201
19 858 023.84
335 507 979.46
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22/04/2024
115.93 USD
170 941.201
19 817 555.27
334 612 442.85
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Number of results : 2
Number of pages : 1
Incorporating