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LU1405747160
JSSI JSS Sustain Bd-Total Return Global Y USD Dis
Last NAV
25/04/2024
91.48 USD
-0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
91.48 USD
577 737.915
52 852 788.33
332 932 557.6
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24/04/2024
91.74 USD
577 522.915
52 979 461.58
333 698 418.87
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Number of results : 2
Number of pages : 1
Incorporating