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LU1205684183
JSSI JSS Sustain Equity - Green Planet Y EUR Cap
Last NAV
24/04/2024
215.87 EUR
+0.34 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
215.87 EUR
226 261.623
48 842 205.66
386 182 684.63
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23/04/2024
215.13 EUR
226 279.623
48 680 040.83
384 976 176.84
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Number of results : 2
Number of pages : 1
Incorporating