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LU1405749539   JSSI JSS Sustain Bd-Total Return Global Y GBP Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/202484.2 GBP  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/202484.2 GBP 40 143.5653 380 317.28339 324 507.25------
17/04/2024104.84 USD 40 143.5654 208 833.04339 324 507.25------

Number of results : 3
Number of pages : 1

   
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