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LU1405747160   JSSI JSS Sustain Bd-Total Return Global Y USD Dis  
Last NAV25/04/202491.48 USD  -0.28  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202491.48 USD 577 737.91552 852 788.33332 932 557.6------
24/04/202491.74 USD 577 522.91552 979 461.58333 698 418.87------

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