Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1111703127
JSS Sustainable Equity - Global Thematic C USD Cap
Last NAV
18/04/2024
131.31 USD
-0.14 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
123.23 EUR
74 555.683
9 187 817.37
915 910 985.17
-
-
-
-
-
-
18/04/2024
131.31 USD
74 555.683
9 790 078.8
915 910 985.17
-
-
-
-
-
-
17/04/2024
123.63 EUR
74 555.683
9 217 431.29
919 649 160.17
-
-
-
-
-
-
17/04/2024
131.5 USD
74 555.683
9 804 120.79
919 649 160.17
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating