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LU0950593417   JSSI JSS Sustain Equity - Green Planet P USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/2024323.86 USD  -0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/2024291.29 EUR 51 441.75814 984 714.33447 467 520.63------
18/09/2024323.86 USD 51 441.75816 660 005.39447 467 520.63------

Number of results : 3
Number of pages : 1

   
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