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LU1405747160
JSSI JSS Sustain Bd-Total Return Global Y USD Dis
Last NAV
26/05/2025
95.43 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/05/2025 to 27/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/05/2025
95.43 USD
345 335.339
32 956 336.72
220 730 958.93
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23/05/2025
95.39 USD
345 335.339
32 941 652.09
220 449 730.57
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Number of results : 2
Number of pages : 1
Incorporating