Advanced Search

LU1332518551   JSSI JSS Sustain Bd-Total Return Global I EUR Hedged Dis  
Last NAV26/05/202580.91 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/202580.91 EUR 7 900639 224.01220 730 958.93------
23/05/202580.88 EUR 7 900638 971.65220 449 730.57------

Number of results : 2
Number of pages : 1

   
  Incorporating