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Security
LU0950588763
JSSI JSS Sustain Eq – Glb Dividend C Cap
Last NAV
24/04/2024
150.7 EUR
+0.23 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 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
24/04/2024
150.7 EUR
100 648.634
15 167 891.17
331 168 839.32
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24/04/2024
161.08 USD
100 648.634
16 212 200.48
331 168 839.32
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-
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-
23/04/2024
150.36 EUR
100 588.984
15 125 244.54
330 293 344.6
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23/04/2024
160.86 USD
100 588.984
16 180 986.61
330 293 344.6
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Number of results : 4
Number of pages : 1
Incorporating