Advanced Search

LU1111705098   JSSI JSS Sustain Eq - Real Estate Glb P USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202496.17 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202486.41 EUR 3 377.912291 896.429 950 914.76------
19/09/202496.17 USD 3 377.912324 851.529 950 914.76------

Number of results : 3
Number of pages : 1

   
  Incorporating