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LU1205684001   JSS Sustainable Equity - Global Thematic Y EUR Cap  
Last NAV18/04/2024187.86 EUR  -0.32  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024187.86 EUR 38 915.1677 310 693.91915 910 985.17------
17/04/2024188.46 EUR 38 915.1677 334 126.18919 649 160.17------

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Number of pages : 1

   
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