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LU1545802636   JSS Sustainable Bond - Total Return Global C GBP Hdg Dis  
Last NAV statusUnavailable - Dormant share  (from 20/01/2022)
Previous NAV19/01/202298.599 GBP  +0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/01/2022 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/2022Unavailable---------
19/01/202298.599 GBP 1 600157 753.8623 099 004.75------
19/01/2022134.38 USD 1 600215 002.66623 099 004.75------

Number of results : 3
Number of pages : 1

   
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