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LU0950588763   JSSI JSS Sustain Eq – Glb Dividend C Cap  
Last NAV24/04/2024150.7 EUR  +0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024150.7 EUR 100 648.63415 167 891.17331 168 839.32------
24/04/2024161.08 USD 100 648.63416 212 200.48331 168 839.32------
23/04/2024150.36 EUR 100 588.98415 125 244.54330 293 344.6------
23/04/2024160.86 USD 100 588.98416 180 986.61330 293 344.6------

Number of results : 4
Number of pages : 1

   
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