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Security
LU1120832198
JSSI JSS Sustainable Eq - Green Planet P H1 USD H Cap
Last NAV
25/04/2024
198.64 USD
-0.30 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 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
25/04/2024
185.42 EUR
64 256.039
11 914 432.94
384 351 211.74
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-
-
-
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25/04/2024
198.64 USD
64 256.039
12 763 932.01
384 351 211.74
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-
-
-
-
-
24/04/2024
186.4 EUR
64 256.039
11 977 246.6
386 182 684.63
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-
-
-
-
-
24/04/2024
199.23 USD
64 256.039
12 801 880.03
386 182 684.63
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Number of results : 4
Number of pages : 1
Incorporating