Advanced Search

LU1405749539   JSSI JSS Sustain Bd-Total Return Global Y GBP Hedged Dis  
Last NAV26/05/202587.3 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202587.3 GBP 5 288.272461 651.91220 730 958.93------
23/05/202587.26 GBP 5 288.272461 441.08220 449 730.57------

Number of results : 2
Number of pages : 1

   
  Incorporating