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LU0950593094   JSSI JSS Sustain Eq - USA C USD Cap  
Last NAV23/04/2024395.86 USD  +1.10  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024395.86 USD 21 183.5048 385 617.2270 024 253.13------
22/04/2024391.56 USD 21 183.5048 294 708.31266 920 938------

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