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LU1111705684   JSSI JSS Sustain Equity - Green Planet C USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/2024102.21 USD  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/202496.09 EUR 37 262.9373 580 416.28383 590 270.61------
17/04/2024102.21 USD 37 262.9373 808 309.78383 590 270.61------

Number of results : 3
Number of pages : 1

   
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