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LU1752454642
JSS Ivtfds JSS Sustainable Equity - Next-Gen Cons P$C
Last NAV
16/05/2024
140.37 USD
-0.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
140.37 USD
26 822.557
3 765 144.4
56 154 200.15
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15/05/2024
140.6 USD
26 822.557
3 771 354.79
56 431 781.87
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Number of results : 2
Number of pages : 1
Incorporating