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LU1332517827  JSSI JSS Sustain Bd-Total Return Global I USD Cap  
Last NAV23/02/2021124.58 USD  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/02/202111:33USD124.58124.58124.58
Nav Information
Last NAV date23/02/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV124.56 USD
22/02/2021
Variation %+0.02%
Number of shares/units outstanding480 906.09
Total net assets59 913 151.15 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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