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LU1332517157   JSSI JSS Sustain Bd-Total Return Global P EUR Hedged Dis  
Last NAV02/05/202478.41 EUR  +0.58  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202478.41 EUR 51 379.2964 028 897.24303 112 458.47------
02/05/202483.81 USD 51 379.2964 306 286.81303 112 458.47------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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