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LU1111702822   JSSI JSS Sustain Eq – Glb Dividend C USD Cap  
Last NAV24/04/2024132.6 USD  +0.14  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024132.6 USD 65 963.5428 746 663.36331 168 839.32------
23/04/2024132.42 USD 65 963.5428 734 999.74330 293 344.6------

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