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LU1111703390
JSS Sustainable Equity - Global Thematic I USD Cap
Last NAV
22/04/2024
131.66 USD
+0.77 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
123.68 EUR
320 961.448
39 695 320.06
909 857 671.47
-
-
-
-
-
-
22/04/2024
131.66 USD
320 961.448
42 255 668.2
909 857 671.47
-
-
-
-
-
-
19/04/2024
122.45 EUR
320 972.992
39 304 549.39
900 995 798.33
-
-
-
-
-
-
19/04/2024
130.65 USD
320 972.992
41 937 954.2
900 995 798.33
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating