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LU1111705254   JSSI JSS Sustain Eq - USA I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 05/01/2023)
Previous NAV04/01/2023157.45 USD  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/01/2023 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/01/2023Unavailable---------
04/01/2023157.45 USD 43 5006 849 057.87169 030 812.85------

Number of results : 2
Number of pages : 1

   
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