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LU0950593177   JSSI JSS Sustain MA - Global Opp C EUR ACC  
Last NAV18/04/2024130.56 EUR  -0.08  % 
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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
   
18/04/2024130.56 EUR 40 921.6915 342 752.98316 122 928.73------
17/04/2024130.66 EUR 40 921.6915 346 730.19316 470 187.67------

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