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LU1205683888   JSSI JSS Sustain Eq - EU Y EUR Cap  
Last NAV23/04/2024134.88 EUR  +0.97  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024134.88 EUR 74 141.28110 000 305.1645 928 097.13------
22/04/2024133.58 EUR 74 141.2819 903 424.4445 484 056.76------

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