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LU0950592872
JSSI JSS Sustain Eq - Real Estate Glb C EUR Cap
Last NAV
18/04/2024
151.08 EUR
+0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
151.08 EUR
10 914.616
1 648 980.31
28 300 379.98
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-
-
-
-
-
17/04/2024
150.89 EUR
10 922.59
1 648 130.59
28 272 508.39
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating