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LU1752454568
JSSI JSS Sustain Bond - Euro Broad Y EUR Cap
Last NAV
16/05/2024
97.08 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
97.08 EUR
637 740.573
61 910 323.66
214 731 692.42
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15/05/2024
97.11 EUR
637 676.835
61 923 513.27
214 810 839.98
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Number of results : 2
Number of pages : 1
Incorporating