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LU0950589571   JSS Sustainable Equity - Global Thematic M EUR Cap  
Last NAV18/04/2024106.89 EUR  -0.32  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024106.89 EUR 115 79612 377 523.61915 910 985.17------
17/04/2024107.23 EUR 115 79612 417 021.16919 649 160.17------

Number of results : 2
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