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LU0950592872   JSSI JSS Sustain Eq - Real Estate Glb C EUR Cap  
Last NAV18/04/2024151.08 EUR  +0.13  % 
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
   
18/04/2024151.08 EUR 10 914.6161 648 980.3128 300 379.98------
17/04/2024150.89 EUR 10 922.591 648 130.5928 272 508.39------

Number of results : 2
Number of pages : 1

   
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