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LU1111702400
JSS Investmentfonds JSS Sust Eq – Syste EM Mrkts I $ Cap
Last NAV
24/04/2024
64.46 USD
+1.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
64.46 USD
163 924
10 566 504.14
37 354 997.86
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23/04/2024
63.54 USD
163 924
10 415 379.76
36 820 687.99
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Number of results : 2
Number of pages : 1
Incorporating