Advanced Search

LU1111703127   JSS Sustainable Equity - Global Thematic C USD Cap  
Last NAV18/04/2024131.31 USD  -0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024123.23 EUR 74 555.6839 187 817.37915 910 985.17------
18/04/2024131.31 USD 74 555.6839 790 078.8915 910 985.17------
17/04/2024123.63 EUR 74 555.6839 217 431.29919 649 160.17------
17/04/2024131.5 USD 74 555.6839 804 120.79919 649 160.17------

Number of results : 4
Number of pages : 1

   
  Incorporating