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LU1096892549   JSSI JSS Sustain Eq – Glb Dividend P USD Cap  
Last NAV22/04/2024342.76 USD  +0.99  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024342.76 USD 79 094.89227 110 197.89327 164 608.56------
19/04/2024339.4 USD 79 094.89226 844 953.59324 040 948.48------

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