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LU1111704448
JSSI JSS Sustain Eq-Global Climate 2035 P USD Cap
Last NAV
25/04/2024
173.14 USD
+0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
161.62 EUR
28 368.846
4 584 884.31
98 704 686.33
-
-
-
-
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-
25/04/2024
173.14 USD
28 368.846
4 911 786.56
98 704 686.33
-
-
-
-
-
-
24/04/2024
161.51 EUR
28 368.846
4 581 894.82
98 646 834.61
-
-
-
-
-
-
24/04/2024
172.63 USD
28 368.846
4 897 358.28
98 646 834.61
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-
-
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Number of results : 4
Number of pages : 1
Incorporating