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LU1096900078   JSSI JSS Sustain Eq - EU P USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024138.36 USD  +1.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024124.32 EUR 12 490.7421 552 835.9142 886 622.69------
19/09/2024138.36 USD 12 490.7421 728 151.0842 886 622.69------

Number of results : 3
Number of pages : 1

   
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