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LU0058891119   JSSI JSS Sustain Eq - EU P EUR Dis  
Last NAV23/04/2024121.04 EUR  +0.98  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024121.04 EUR 172 463.34520 874 953.8745 928 097.13------
22/04/2024119.87 EUR 172 463.34520 673 255.4745 484 056.76------

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