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LU1111705338   JSSI JSS Sustain MA - Global Opp P Cap  
Last NAV statusUnavailable - Dormant share  (from 24/05/2024)
Previous NAV23/05/202492.83 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/05/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/05/2024Unavailable---------
23/05/202492.83 EUR 2 148.92199 486.4317 776 742.47------

Number of results : 2
Number of pages : 1

   
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