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LU1111702822
JSSI JSS Sustain Eq – Glb Dividend C USD Cap
Last NAV
24/04/2024
132.6 USD
+0.14 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
132.6 USD
65 963.542
8 746 663.36
331 168 839.32
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23/04/2024
132.42 USD
65 963.542
8 734 999.74
330 293 344.6
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Number of results : 2
Number of pages : 1
Incorporating