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LU0058892943   JSSI JSS Sustain MA - Global Opp P EUR Dis  
Last NAV18/04/2024223.05 EUR  -0.08  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024223.05 EUR 765 853.617170 827 330.51316 122 928.73------
17/04/2024223.22 EUR 765 937.257170 975 509.46316 470 187.67------

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