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LU1111702400   JSS Investmentfonds JSS Sust Eq – Syste EM Mrkts I $ Cap  
Last NAV24/04/202464.46 USD  +1.45  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202464.46 USD 163 92410 566 504.1437 354 997.86------
23/04/202463.54 USD 163 92410 415 379.7636 820 687.99------

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