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LU1096892549
JSSI JSS Sustain Eq – Glb Dividend P USD Cap
Last NAV
22/04/2024
342.76 USD
+0.99 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
342.76 USD
79 094.892
27 110 197.89
327 164 608.56
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19/04/2024
339.4 USD
79 094.892
26 844 953.59
324 040 948.48
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Number of results : 2
Number of pages : 1
Incorporating