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LU1405747087
JSSI JSS Sustain Bd-Total Return Global Y USD Cap
Last NAV
26/05/2025
113.1 USD
+0.04 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/05/2025 to 28/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/05/2025
113.1 USD
69 969
7 913 293.54
220 730 958.93
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23/05/2025
113.05 USD
69 969
7 909 767.54
220 449 730.57
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Number of results : 2
Number of pages : 1
Incorporating