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LU1111703390   JSS Sustainable Equity - Global Thematic I USD Cap  
Last NAV22/04/2024131.66 USD  +0.77  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024123.68 EUR 320 961.44839 695 320.06909 857 671.47------
22/04/2024131.66 USD 320 961.44842 255 668.2909 857 671.47------
19/04/2024122.45 EUR 320 972.99239 304 549.39900 995 798.33------
19/04/2024130.65 USD 320 972.99241 937 954.2900 995 798.33------

Number of results : 4
Number of pages : 1

   
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