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LU1111703473   JSS Sustainable Equity - Global Thematic P USD Cap  
Last NAV18/09/2024144.6 USD  -0.46  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024130.06 EUR 516 363.02367 159 457.17774 824 216.17------
18/09/2024144.6 USD 516 363.02374 667 884.48774 824 216.17------
17/09/2024130.59 EUR 517 051.39667 519 198.1777 908 752.06------
17/09/2024145.27 USD 517 051.39675 111 731.93777 908 752.06------

Number of results : 4
Number of pages : 1

   
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