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LU2729677927   JSS Investmentfonds JSS Sust Equity – USA I EUR acc  
Last NAV15/05/2024107.31 EUR  +1.28  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024107.31 EUR 105 21811 291 251.32298 823 191.97------
15/05/2024116.5 USD 105 21812 258 347298 823 191.97------
14/05/2024105.95 EUR 105 21811 148 155.36294 938 416.8------
14/05/2024114.69 USD 105 21812 067 878.18294 938 416.8------

Number of results : 4
Number of pages : 1

   
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