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LU1332517827   JSSI JSS Sustain Bd-Total Return Global I USD Cap  
Last NAV23/04/2024116.17 USD  +0.21  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024116.17 USD 170 941.20119 858 023.84335 507 979.46------
22/04/2024115.93 USD 170 941.20119 817 555.27334 612 442.85------

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