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Security
LU2729677927
JSS Investmentfonds JSS Sust Equity – USA I EUR acc
Last NAV
15/05/2024
107.31 EUR
+1.28 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
107.31 EUR
105 218
11 291 251.32
298 823 191.97
-
-
-
-
-
-
15/05/2024
116.5 USD
105 218
12 258 347
298 823 191.97
-
-
-
-
-
-
14/05/2024
105.95 EUR
105 218
11 148 155.36
294 938 416.8
-
-
-
-
-
-
14/05/2024
114.69 USD
105 218
12 067 878.18
294 938 416.8
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-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating