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LU0950592955   JSSI JSS Sustain Eq - Real Estate Glb I EUR Cap  
Last NAV18/04/202487.47 EUR  +0.13  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202487.47 EUR 140 269.11312 268 769.0428 300 379.98------
17/04/202487.36 EUR 140 269.11312 253 448.928 272 508.39------

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