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LU1405747327
JSSI JSS Sustain Bd-Total Return Global Y EUR Hedged Cap
Last NAV
26/05/2025
95.13 EUR
+0.04 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/05/2025 to 27/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/05/2025
95.13 EUR
39 532.639
3 760 614.98
220 730 958.93
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23/05/2025
95.09 EUR
39 532.639
3 759 097.12
220 449 730.57
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Number of results : 2
Number of pages : 1
Incorporating