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Security
LU1111703473
JSS Sustainable Equity - Global Thematic P USD Cap
Last NAV
18/09/2024
144.6 USD
-0.46 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
130.06 EUR
516 363.023
67 159 457.17
774 824 216.17
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-
-
-
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-
18/09/2024
144.6 USD
516 363.023
74 667 884.48
774 824 216.17
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-
-
-
-
-
17/09/2024
130.59 EUR
517 051.396
67 519 198.1
777 908 752.06
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-
-
-
-
-
17/09/2024
145.27 USD
517 051.396
75 111 731.93
777 908 752.06
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Number of results : 4
Number of pages : 1
Incorporating