Advanced Search

LU0068337053   JSS Investmentfonds JSS Sust Eq – Syste EM Mrkts P $ Dis  
Last NAV23/04/2024229.19 USD  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024229.19 USD 96 090.56322 022 812.8536 820 687.99------
22/04/2024227.42 USD 96 090.56321 852 860.5836 536 152.35------

Number of results : 2
Number of pages : 1

   
  Incorporating