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LU1120832198   JSSI JSS Sustainable Eq - Green Planet P H1 USD H Cap  
Last NAV25/04/2024198.64 USD  -0.30  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024185.42 EUR 64 256.03911 914 432.94384 351 211.74------
25/04/2024198.64 USD 64 256.03912 763 932.01384 351 211.74------
24/04/2024186.4 EUR 64 256.03911 977 246.6386 182 684.63------
24/04/2024199.23 USD 64 256.03912 801 880.03386 182 684.63------

Number of results : 4
Number of pages : 1

   
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