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LU1405747327   JSSI JSS Sustain Bd-Total Return Global Y EUR Hedged Cap  
Last NAV18/04/202491.51 EUR  0.00  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202491.51 EUR 256 268.78823 450 368.5337 870 992.73------
18/04/202497.51 USD 256 268.78824 987 540.15337 870 992.73------
17/04/202491.51 EUR 256 250.1923 447 551.79339 324 507.25------
17/04/202497.33 USD 256 250.1924 939 988.46339 324 507.25------

Number of results : 4
Number of pages : 1

   
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