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LU0950593417   JSSI JSS Sustain Equity - Green Planet P USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024320.97 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024298.59 EUR 57 422.92117 145 952.4399 000 932.08------
08/05/2024320.97 USD 57 422.92118 431 041.53399 000 932.08------

Number of results : 3
Number of pages : 1

   
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