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LU1205684001
JSS Sustainable Equity - Global Thematic Y EUR Cap
Last NAV
15/03/2024
190.05 EUR
-1.54 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
190.05 EUR
38 776.852
7 369 679.11
935 595 386.33
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-
-
-
-
-
14/03/2024
193.03 EUR
38 776.852
7 485 186.77
951 084 079.46
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating