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LU1405747087   JSSI JSS Sustain Bd-Total Return Global Y USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/2024107.48 USD  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/2024107.48 USD 132 96914 291 524.66305 035 989.84------

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Number of pages : 1

   
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