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LU1332518551   JSSI JSS Sustain Bd-Total Return Global I EUR Hedged Dis  
Last NAV02/05/202479.81 EUR  +0.58  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202479.81 EUR 9 700774 180.58303 112 458.47------
02/05/202485.31 USD 9 700827 482.91303 112 458.47------
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
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