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Security
LU0068337053
JSS Investmentfonds JSS Sust Eq – Syste EM Mrkts P $ Dis
Last NAV
23/04/2024
229.19 USD
+0.78 %
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Start date:
End date:
Currency:
All currencies
CHF
EUR
GBP
USD
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
229.19 USD
96 090.563
22 022 812.85
36 820 687.99
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22/04/2024
227.42 USD
96 090.563
21 852 860.58
36 536 152.35
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Number of results : 2
Number of pages : 1
Incorporating